Marshall Wace’s 111 Inc YI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,354
| Closed | -$62.4K | – | 2576 |
|
|
2023
Q1 | $62.4K | Sell |
2,354
-14,180
| -86% | -$376K | ﹤0.01% | 2027 |
|
|
2022
Q4 | $499K | Sell |
16,534
-3,646
| -18% | -$110K | ﹤0.01% | 1815 |
|
|
2022
Q3 | $539K | Sell |
20,180
-697
| -3% | -$18.6K | ﹤0.01% | 2008 |
|
|
2022
Q2 | $429K | Buy |
20,877
+1,892
| +10% | +$38.9K | ﹤0.01% | 2205 |
|
|
2022
Q1 | $505K | Buy |
18,985
+5,437
| +40% | +$145K | ﹤0.01% | 2100 |
|
|
2021
Q4 | $473K | Buy |
+13,548
| New | +$473K | ﹤0.01% | 2187 |
|