361 Capital’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,040
| Closed | -$749K | – | 407 |
|
|
2019
Q3 | $749K | Sell |
22,040
-632
| -3% | -$21.5K | 0.14% | 231 |
|
|
2019
Q2 | $737K | Sell |
22,672
-80
| -0.4% | -$2.6K | 0.13% | 229 |
|
|
2019
Q1 | $640K | Buy |
+22,752
| New | +$640K | 0.11% | 256 |
|
|
2018
Q4 | – | Sell |
-21,424
| Closed | -$704K | – | 422 |
|
|
2018
Q3 | $704K | Buy |
+21,424
| New | +$704K | 0.15% | 246 |
|