Algert Global’s WW International WW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-59,390
| Closed | -$657K | – | 1277 |
|
|
2023
Q3 | $657K | Buy |
+59,390
| New | +$657K | 0.03% | 667 |
|
|
2023
Q2 | – | Sell |
-24,340
| Closed | -$100K | – | 1289 |
|
|
2023
Q1 | $100K | Buy |
+24,340
| New | +$100K | ﹤0.01% | 1088 |
|
|
2022
Q4 | – | Sell |
-97,117
| Closed | -$382K | – | 1311 |
|
|
2022
Q3 | $382K | Sell |
97,117
-2,270
| -2% | -$8.93K | 0.02% | 883 |
|
|
2022
Q2 | $635K | Sell |
99,387
-17,970
| -15% | -$115K | 0.05% | 677 |
|
|
2022
Q1 | $1.2M | Buy |
+117,357
| New | +$1.2M | 0.08% | 442 |
|
|
2021
Q2 | – | Sell |
-18,848
| Closed | -$590K | – | 545 |
|
|
2021
Q1 | $590K | Sell |
18,848
-34,124
| -64% | -$1.07M | 0.19% | 188 |
|
|
2020
Q4 | $1.29M | Sell |
52,972
-15,872
| -23% | -$387K | 0.37% | 97 |
|
|
2020
Q3 | $1.3M | Buy |
68,844
+48,824
| +244% | +$921K | 0.41% | 89 |
|
|
2020
Q2 | $508K | Buy |
+20,020
| New | +$508K | 0.17% | 185 |
|