Acadian Asset Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,462
| Closed | -$218K | – | 1885 |
|
|
2022
Q1 | $218K | Buy |
+21,462
| New | +$218K | ﹤0.01% | 1198 |
|
|
2020
Q4 | – | Sell |
-2,007
| Closed | -$38K | – | 2371 |
|
|
2020
Q3 | $38K | Buy |
2,007
+999
| +99% | +$18.9K | ﹤0.01% | 1928 |
|
|
2020
Q2 | $26K | Buy |
+1,008
| New | +$26K | ﹤0.01% | 2083 |
|
|
2018
Q4 | – | Sell |
-102
| Closed | -$7K | – | 1850 |
|
|
2018
Q3 | $7K | Sell |
102
-346
| -77% | -$23.7K | ﹤0.01% | 1602 |
|
|
2018
Q2 | $45K | Buy |
448
+395
| +745% | +$39.7K | ﹤0.01% | 1411 |
|
|
2018
Q1 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 1640 |
|
|
2017
Q4 | – | Sell |
-75,035
| Closed | -$3.27M | – | 1686 |
|
|
2017
Q3 | $3.27M | Buy |
+75,035
| New | +$3.27M | 0.01% | 443 |
|