Marshall Wace’s Weave Communications WEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
127,295
-2,347
| -2% | -$19.5K | ﹤0.01% | 1702 |
|
|
2025
Q1 | $1.44M | Buy |
129,642
+37,160
| +40% | +$412K | ﹤0.01% | 1520 |
|
|
2024
Q4 | $1.47M | Buy |
92,482
+63,040
| +214% | +$1M | ﹤0.01% | 1449 |
|
|
2024
Q3 | $377K | Sell |
29,442
-10,260
| -26% | -$131K | ﹤0.01% | 1889 |
|
|
2024
Q2 | $358K | Sell |
39,702
-70,970
| -64% | -$640K | ﹤0.01% | 1901 |
|
|
2024
Q1 | $1.27M | Buy |
+110,672
| New | +$1.27M | ﹤0.01% | 1351 |
|
|
2023
Q4 | – | Sell |
-10,593
| Closed | -$86.3K | – | 2329 |
|
|
2023
Q3 | $86.3K | Sell |
10,593
-2,207
| -17% | -$18K | ﹤0.01% | 1733 |
|
|
2023
Q2 | $142K | Buy |
+12,800
| New | +$142K | ﹤0.01% | 1854 |
|
|
2022
Q4 | – | Sell |
-73,974
| Closed | -$374K | – | 2880 |
|
|
2022
Q3 | $374K | Sell |
73,974
-119,304
| -62% | -$603K | ﹤0.01% | 2145 |
|
|
2022
Q2 | $587K | Buy |
193,278
+73,047
| +61% | +$222K | ﹤0.01% | 2092 |
|
|
2022
Q1 | $717K | Buy |
120,231
+41,567
| +53% | +$248K | ﹤0.01% | 1973 |
|
|
2021
Q4 | $1.19M | Buy |
+78,664
| New | +$1.19M | ﹤0.01% | 1845 |
|