Allianz Asset Management’s Waterstone Financial WSBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,021
| Closed | -$614K | – | 1690 |
|
|
2022
Q2 | $614K | Sell |
36,021
-31,732
| -47% | -$541K | ﹤0.01% | 1623 |
|
|
2022
Q1 | $1.31M | Sell |
67,753
-3,833
| -5% | -$74.2K | ﹤0.01% | 1479 |
|
|
2021
Q4 | $1.57M | Sell |
71,586
-205
| -0.3% | -$4.48K | ﹤0.01% | 1474 |
|
|
2021
Q3 | $1.47M | Buy |
71,791
+24,084
| +50% | +$493K | ﹤0.01% | 1449 |
|
|
2021
Q2 | $938K | Buy |
47,707
+4,957
| +12% | +$97.5K | ﹤0.01% | 1498 |
|
|
2021
Q1 | $873K | Buy |
42,750
+5,240
| +14% | +$107K | ﹤0.01% | 1513 |
|
|
2020
Q4 | $706K | Sell |
37,510
-1,626
| -4% | -$30.6K | ﹤0.01% | 1546 |
|
|
2020
Q3 | $606K | Sell |
39,136
-1,843
| -4% | -$28.5K | ﹤0.01% | 1536 |
|
|
2020
Q2 | $608K | Buy |
40,979
+5,125
| +14% | +$76K | ﹤0.01% | 1543 |
|
|
2020
Q1 | $521K | Buy |
35,854
+27
| +0.1% | +$392 | ﹤0.01% | 1631 |
|
|
2019
Q4 | $682K | Buy |
35,827
+4,124
| +13% | +$78.5K | ﹤0.01% | 1831 |
|
|
2019
Q3 | $545K | Buy |
31,703
+4,132
| +15% | +$71K | ﹤0.01% | 1872 |
|
|
2019
Q2 | $470K | Buy |
27,571
+5,718
| +26% | +$97.5K | ﹤0.01% | 1944 |
|
|
2019
Q1 | $360K | Buy |
21,853
+9,884
| +83% | +$163K | ﹤0.01% | 2016 |
|
|
2018
Q4 | $201K | Buy |
+11,969
| New | +$201K | ﹤0.01% | 2057 |
|
|
2017
Q1 | – | Sell |
-93,343
| Closed | -$1.72M | – | 2122 |
|
|
2016
Q4 | $1.72M | Buy |
93,343
+46,822
| +101% | +$862K | ﹤0.01% | 1528 |
|
|
2016
Q3 | $790K | Buy |
46,521
+23,991
| +106% | +$407K | ﹤0.01% | 1740 |
|
|
2016
Q2 | $345K | Sell |
22,530
-235
| -1% | -$3.6K | ﹤0.01% | 1845 |
|
|
2016
Q1 | $311K | Buy |
22,765
+3,195
| +16% | +$43.6K | ﹤0.01% | 1802 |
|
|
2015
Q4 | $276K | Buy |
19,570
+2,065
| +12% | +$29.1K | ﹤0.01% | 1829 |
|
|
2015
Q3 | $236K | Buy |
17,505
+6,000
| +52% | +$80.9K | ﹤0.01% | 1797 |
|
|
2015
Q2 | $152K | Buy |
+11,505
| New | +$152K | ﹤0.01% | 1842 |
|