Allianz Asset Management’s Weatherford International WFRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,818
| Closed | -$374K | – | 1740 |
|
|
2023
Q4 | $374K | Sell |
3,818
-1,210
| -24% | -$118K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $454K | Buy |
+5,028
| New | +$454K | ﹤0.01% | 1469 |
|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$3.23M | – | 1559 |
|
|
2022
Q3 | $3.23M | Sell |
100,000
-628,250
| -86% | -$20.3M | 0.01% | 919 |
|
|
2022
Q2 | $15.4M | Hold |
728,250
| – | – | 0.01% | 737 |
|
|
2022
Q1 | $24.3M | Buy |
728,250
+100,000
| +16% | +$3.33M | 0.02% | 655 |
|
|
2021
Q4 | $17.4M | Hold |
628,250
| – | – | 0.01% | 774 |
|
|
2021
Q3 | $12.4M | Buy |
+628,250
| New | +$12.4M | 0.01% | 838 |
|