Alpha DNA Investment Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,322
| Closed | -$667K | – | 204 |
|
|
2022
Q3 | $667K | Sell |
11,322
-6,758
| -37% | -$398K | 0.55% | 68 |
|
|
2022
Q2 | $1M | Buy |
18,080
+1,412
| +8% | +$78.3K | 0.85% | 55 |
|
|
2022
Q1 | $1.21M | Sell |
16,668
-1,872
| -10% | -$136K | 0.85% | 61 |
|
|
2021
Q4 | $1.57M | Buy |
18,540
+2,554
| +16% | +$216K | 0.99% | 49 |
|
|
2021
Q3 | $1.42M | Sell |
15,986
-1,268
| -7% | -$112K | 0.96% | 52 |
|
|
2021
Q2 | $1.38M | Buy |
17,254
+9,282
| +116% | +$740K | 0.94% | 74 |
|
|
2021
Q1 | $713K | Sell |
7,972
-6,314
| -44% | -$565K | 0.82% | 31 |
|
|
2020
Q4 | $727K | Buy |
+14,286
| New | +$727K | 0.77% | 60 |
|