AllianceBernstein’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-81,360
| Closed | -$151K | – | 3300 |
|
|
2024
Q1 | $151K | Sell |
81,360
-16,860
| -17% | -$31.2K | ﹤0.01% | 2974 |
|
|
2023
Q4 | $859K | Sell |
98,220
-922,114
| -90% | -$8.07M | ﹤0.01% | 2350 |
|
|
2023
Q3 | $11.3M | Sell |
1,020,334
-1,390,284
| -58% | -$15.4M | ﹤0.01% | 1036 |
|
|
2023
Q2 | $16.2M | Buy |
2,410,618
+2,188,570
| +986% | +$14.7M | 0.01% | 937 |
|
|
2023
Q1 | $915K | Sell |
222,048
-38,613
| -15% | -$159K | ﹤0.01% | 2278 |
|
|
2022
Q4 | $1.01M | Buy |
260,661
+40,946
| +19% | +$158K | ﹤0.01% | 2269 |
|
|
2022
Q3 | $863K | Buy |
219,715
+38,822
| +21% | +$152K | ﹤0.01% | 2370 |
|
|
2022
Q2 | $1.16M | Buy |
180,893
+40,808
| +29% | +$261K | ﹤0.01% | 2264 |
|
|
2022
Q1 | $1.43M | Buy |
140,085
+44,805
| +47% | +$458K | ﹤0.01% | 2269 |
|
|
2021
Q4 | $1.54M | Buy |
95,280
+19,384
| +26% | +$313K | ﹤0.01% | 2273 |
|
|
2021
Q3 | $1.39M | Sell |
75,896
-41,233
| -35% | -$752K | ﹤0.01% | 2355 |
|
|
2021
Q2 | $4.23M | Buy |
117,129
+4,041
| +4% | +$146K | ﹤0.01% | 1719 |
|
|
2021
Q1 | $3.54M | Buy |
113,088
+6,389
| +6% | +$200K | ﹤0.01% | 1753 |
|
|
2020
Q4 | $2.6M | Sell |
106,699
-1,300
| -1% | -$31.7K | ﹤0.01% | 1820 |
|
|
2020
Q3 | $2.04M | Sell |
107,999
-59,680
| -36% | -$1.13M | ﹤0.01% | 1832 |
|
|
2020
Q2 | $4.26M | Sell |
167,679
-21,000
| -11% | -$533K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $3.19M | Sell |
188,679
-900
| -0.5% | -$15.2K | ﹤0.01% | 1401 |
|
|
2019
Q4 | $7.24M | Buy |
189,579
+9,190
| +5% | +$351K | ﹤0.01% | 1213 |
|
|
2019
Q3 | $6.82M | Buy |
180,389
+83,090
| +85% | +$3.14M | ﹤0.01% | 1209 |
|
|
2019
Q2 | $1.86M | Sell |
97,299
-25,490
| -21% | -$487K | ﹤0.01% | 2014 |
|
|
2019
Q1 | $2.47M | Buy |
122,789
+500
| +0.4% | +$10.1K | ﹤0.01% | 1775 |
|
|
2018
Q4 | $4.71M | Buy |
122,289
+43,260
| +55% | +$1.67M | ﹤0.01% | 1319 |
|
|
2018
Q3 | $5.69M | Sell |
79,029
-19,023
| -19% | -$1.37M | ﹤0.01% | 1208 |
|
|
2018
Q2 | $9.91M | Buy |
98,052
+41,742
| +74% | +$4.22M | 0.01% | 965 |
|
|
2018
Q1 | $3.59M | Sell |
56,310
-4,370
| -7% | -$278K | ﹤0.01% | 1402 |
|
|
2017
Q4 | $2.69M | Buy |
60,680
+15,030
| +33% | +$666K | ﹤0.01% | 1643 |
|
|
2017
Q3 | $1.99M | Sell |
45,650
-13,350
| -23% | -$581K | ﹤0.01% | 1842 |
|
|
2017
Q2 | $1.97M | Buy |
59,000
+36,580
| +163% | +$1.22M | ﹤0.01% | 1845 |
|
|
2017
Q1 | $349K | Sell |
22,420
-28,500
| -56% | -$444K | ﹤0.01% | 2629 |
|
|
2016
Q4 | $583K | Hold |
50,920
| – | – | ﹤0.01% | 2489 |
|
|
2016
Q3 | $525K | Buy |
50,920
+16,200
| +47% | +$167K | ﹤0.01% | 2506 |
|
|
2016
Q2 | $404K | Buy |
34,720
+11,800
| +51% | +$137K | ﹤0.01% | 2582 |
|
|
2016
Q1 | $333K | Sell |
22,920
-14,600
| -39% | -$212K | ﹤0.01% | 2548 |
|
|
2015
Q4 | $855K | Buy |
+37,520
| New | +$855K | ﹤0.01% | 2207 |
|
|
2015
Q3 | – | Sell |
-10,999
| Closed | -$53K | – | 2989 |
|
|
2015
Q2 | $53K | Sell |
10,999
-29,900
| -73% | -$144K | ﹤0.01% | 2964 |
|
|
2015
Q1 | $286K | Sell |
40,899
-3,600
| -8% | -$25.2K | ﹤0.01% | 2688 |
|
|
2014
Q4 | $1.11M | Buy |
44,499
+3,600
| +9% | +$89.4K | ﹤0.01% | 2146 |
|
|
2014
Q3 | $1.12M | Sell |
40,899
-1,800
| -4% | -$49.4K | ﹤0.01% | 2117 |
|
|
2014
Q2 | $861K | Buy |
42,699
+28,971
| +211% | +$584K | ﹤0.01% | 2326 |
|
|
2014
Q1 | $282K | Sell |
13,728
-439
| -3% | -$9.02K | ﹤0.01% | 2634 |
|
|
2013
Q4 | $467K | Sell |
14,167
-7,037
| -33% | -$232K | ﹤0.01% | 2456 |
|
|
2013
Q3 | $792K | Buy |
21,204
+861
| +4% | +$32.2K | ﹤0.01% | 2241 |
|
|
2013
Q2 | $936K | Buy |
+20,343
| New | +$936K | ﹤0.01% | 2110 |
|