Adage Capital Partners’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-350,000
| Closed | -$6.61M | – | 887 |
|
|
2020
Q3 | $6.61M | Buy |
+350,000
| New | +$6.61M | 0.02% | 588 |
|
|
2017
Q2 | – | Sell |
-400,000
| Closed | -$6.23M | – | 760 |
|
|
2017
Q1 | $6.23M | Sell |
400,000
-200,000
| -33% | -$3.11M | 0.02% | 592 |
|
|
2016
Q4 | $6.87M | Sell |
600,000
-200,000
| -25% | -$2.29M | 0.02% | 574 |
|
|
2016
Q3 | $8.26M | Hold |
800,000
| – | – | 0.02% | 551 |
|
|
2016
Q2 | $9.3M | Hold |
800,000
| – | – | 0.03% | 528 |
|
|
2016
Q1 | $11.6M | Buy |
800,000
+400,000
| +100% | +$5.81M | 0.03% | 485 |
|
|
2015
Q4 | $9.12M | Buy |
+400,000
| New | +$9.12M | 0.02% | 539 |
|