Advantage Alpha Capital Partners’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,055
| Closed | -$2.57M | – | 160 |
|
|
2024
Q1 | $2.57M | Sell |
22,055
-27,968
| -56% | -$3.26M | 0.48% | 82 |
|
|
2023
Q4 | $5.45M | Sell |
50,023
-43,345
| -46% | -$4.73M | 1.03% | 37 |
|
|
2023
Q3 | $8.4M | Sell |
93,368
-26,664
| -22% | -$2.4M | 1.77% | 14 |
|
|
2023
Q2 | $9.13M | Buy |
120,032
+28,096
| +31% | +$2.14M | 1.83% | 11 |
|
|
2023
Q1 | $7.54M | Buy |
91,936
+3,751
| +4% | +$308K | 1.57% | 13 |
|
|
2022
Q4 | $5.52M | Sell |
88,185
-7,820
| -8% | -$489K | 1.12% | 32 |
|
|
2022
Q3 | $5.91M | Buy |
96,005
+50,002
| +109% | +$3.08M | 1.09% | 45 |
|
|
2022
Q2 | $3.27M | Buy |
46,003
+11,164
| +32% | +$793K | 0.56% | 66 |
|
|
2022
Q1 | $3.3M | Sell |
34,839
-27,405
| -44% | -$2.59M | 0.49% | 84 |
|
|
2021
Q4 | $7.07M | Buy |
62,244
+12,634
| +25% | +$1.43M | 1.01% | 44 |
|
|
2021
Q3 | $5.9M | Buy |
49,610
+829
| +2% | +$98.5K | 1.08% | 34 |
|
|
2021
Q2 | $5.5M | Buy |
48,781
+4,896
| +11% | +$552K | 1.06% | 39 |
|
|
2021
Q1 | $4.46M | Buy |
43,885
+12,571
| +40% | +$1.28M | 0.94% | 54 |
|
|
2020
Q4 | $4.03M | Buy |
+31,314
| New | +$4.03M | 0.88% | 56 |
|
|
2020
Q1 | – | Sell |
-15,110
| Closed | -$1.66M | – | 95 |
|
|
2019
Q4 | $1.66M | Buy |
+15,110
| New | +$1.66M | 0.45% | 89 |
|