AllianceBernstein’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-81,360
| Closed | -$151K | – | 3300 |
|
|
2024
Q1 | $151K | Sell |
81,360
-16,860
| -17% | -$67.1K | ﹤0.01% | 2974 |
|
|
2023
Q4 | $859K | Sell |
98,220
-922,114
| -90% | -$7.83M | ﹤0.01% | 2350 |
|
|
2023
Q3 | $11.3M | Sell |
1,020,334
-1,390,284
| -58% | -$13.7M | ﹤0.01% | 1040 |
|
|
2023
Q2 | $16.2M | Buy |
2,410,618
+2,188,570
| +986% | +$15.5M | 0.01% | 937 |
|
|
2023
Q1 | $915K | Sell |
222,048
-38,613
| -15% | -$169K | ﹤0.01% | 2278 |
|
|
2022
Q4 | $1.01M | Buy |
260,661
+40,946
| +19% | +$164K | ﹤0.01% | 2269 |
|
|
2022
Q3 | $863K | Buy |
219,715
+38,822
| +21% | +$235K | ﹤0.01% | 2374 |
|
|
2022
Q2 | $1.16M | Buy |
180,893
+40,808
| +29% | +$343K | ﹤0.01% | 2268 |
|
|
2022
Q1 | $1.43M | Buy |
140,085
+44,805
| +47% | +$526K | ﹤0.01% | 2279 |
|
|
2021
Q4 | $1.54M | Buy |
95,280
+19,384
| +26% | +$348K | ﹤0.01% | 2282 |
|
|
2021
Q3 | $1.39M | Sell |
75,896
-41,233
| -35% | -$1.08M | ﹤0.01% | 2364 |
|
|
2021
Q2 | $4.23M | Buy |
117,129
+4,041
| +4% | +$139K | ﹤0.01% | 1730 |
|
|
2021
Q1 | $3.54M | Buy |
113,088
+6,389
| +6% | +$184K | ﹤0.01% | 1765 |
|
|
2020
Q4 | $2.6M | Sell |
106,699
-1,300
| -1% | -$33.8K | ﹤0.01% | 1829 |
|
|
2020
Q3 | $2.04M | Sell |
107,999
-59,680
| -36% | -$1.4M | ﹤0.01% | 1838 |
|
|
2020
Q2 | $4.26M | Sell |
167,679
-21,000
| -11% | -$490K | ﹤0.01% | 1420 |
|
|
2020
Q1 | $3.19M | Sell |
188,679
-900
| -0.5% | -$28K | ﹤0.01% | 1409 |
|
|
2019
Q4 | $7.24M | Buy |
189,579
+9,190
| +5% | +$349K | ﹤0.01% | 1219 |
|
|
2019
Q3 | $6.82M | Buy |
180,389
+83,090
| +85% | +$2.35M | ﹤0.01% | 1216 |
|
|
2019
Q2 | $1.86M | Sell |
97,299
-25,490
| -21% | -$505K | ﹤0.01% | 2019 |
|
|
2019
Q1 | $2.47M | Buy |
122,789
+500
| +0.4% | +$13.8K | ﹤0.01% | 1779 |
|
|
2018
Q4 | $4.71M | Buy |
122,289
+43,260
| +55% | +$2.37M | ﹤0.01% | 1322 |
|
|
2018
Q3 | $5.69M | Sell |
79,029
-19,023
| -19% | -$1.55M | ﹤0.01% | 1215 |
|
|
2018
Q2 | $9.91M | Buy |
98,052
+41,742
| +74% | +$3.28M | 0.01% | 969 |
|
|
2018
Q1 | $3.59M | Sell |
56,310
-4,370
| -7% | -$280K | ﹤0.01% | 1406 |
|
|
2017
Q4 | $2.69M | Buy |
60,680
+15,030
| +33% | +$684K | ﹤0.01% | 1652 |
|
|
2017
Q3 | $1.99M | Sell |
45,650
-13,350
| -23% | -$554K | ﹤0.01% | 1855 |
|
|
2017
Q2 | $1.97M | Buy |
59,000
+36,580
| +163% | +$884K | ﹤0.01% | 1861 |
|
|
2017
Q1 | $349K | Sell |
22,420
-28,500
| -56% | -$392K | ﹤0.01% | 2648 |
|
|
2016
Q4 | $583K | Hold |
50,920
| – | – | ﹤0.01% | 2514 |
|
|
2016
Q3 | $525K | Buy |
50,920
+16,200
| +47% | +$178K | ﹤0.01% | 2516 |
|
|
2016
Q2 | $404K | Buy |
34,720
+11,800
| +51% | +$163K | ﹤0.01% | 2589 |
|
|
2016
Q1 | $333K | Sell |
22,920
-14,600
| -39% | -$198K | ﹤0.01% | 2556 |
|
|
2015
Q4 | $855K | Buy |
+37,520
| New | +$708K | ﹤0.01% | 2213 |
|
|
2015
Q3 | – | Sell |
-10,999
| Closed | -$53K | – | 3000 |
|
|
2015
Q2 | $53K | Sell |
10,999
-29,900
| -73% | -$199K | ﹤0.01% | 2976 |
|
|
2015
Q1 | $286K | Sell |
40,899
-3,600
| -8% | -$53.1K | ﹤0.01% | 2697 |
|
|
2014
Q4 | $1.1M | Buy |
44,499
+3,600
| +9% | +$96.7K | ﹤0.01% | 2154 |
|
|
2014
Q3 | $1.12M | Sell |
40,899
-1,800
| -4% | -$41.1K | ﹤0.01% | 2128 |
|
|
2014
Q2 | $861K | Buy |
42,699
+28,971
| +211% | +$620K | ﹤0.01% | 2337 |
|
|
2014
Q1 | $282K | Sell |
13,728
-439
| -3% | -$11.1K | ﹤0.01% | 2643 |
|
|
2013
Q4 | $467K | Sell |
14,167
-7,037
| -33% | -$245K | ﹤0.01% | 2467 |
|
|
2013
Q3 | $792K | Buy |
21,204
+861
| +4% | +$34.7K | ﹤0.01% | 2254 |
|
|
2013
Q2 | $936K | Buy |
+20,343
| New | +$887K | ﹤0.01% | 2119 |
|
Other funds holding WW
WHG
