Acuitas Investments’s Weave Communications WEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-77,831
| Closed | -$996K | – | 119 |
|
|
2024
Q3 | $996K | Sell |
77,831
-129,658
| -62% | -$1.66M | 0.44% | 76 |
|
|
2024
Q2 | $1.87M | Buy |
207,489
+73,075
| +54% | +$659K | 1% | 40 |
|
|
2024
Q1 | $1.54M | Sell |
134,414
-51,827
| -28% | -$595K | 0.78% | 51 |
|
|
2023
Q4 | $2.14M | Buy |
186,241
+46,969
| +34% | +$539K | 1.12% | 35 |
|
|
2023
Q3 | $1.14M | Sell |
139,272
-3,461
| -2% | -$28.2K | 0.67% | 56 |
|
|
2023
Q2 | $1.59M | Sell |
142,733
-141,665
| -50% | -$1.57M | 0.92% | 45 |
|
|
2023
Q1 | $1.41M | Buy |
284,398
+176,906
| +165% | +$879K | 1.46% | 29 |
|
|
2022
Q4 | $492K | Buy |
+107,492
| New | +$492K | 0.5% | 33 |
|