Alpha Windward’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-51
| Closed | -$6K | – | 399 |
|
|
2020
Q2 | $6K | Buy |
+51
| New | +$6K | ﹤0.01% | 380 |
|
|
2019
Q4 | – | Sell |
-3,780
| Closed | -$466K | – | 406 |
|
|
2019
Q3 | $466K | Sell |
3,780
-660
| -15% | -$81.4K | 0.32% | 79 |
|
|
2019
Q2 | $501K | Sell |
4,440
-540
| -11% | -$60.9K | 0.32% | 84 |
|
|
2019
Q1 | $480K | Sell |
4,980
-420
| -8% | -$40.5K | 0.32% | 83 |
|
|
2018
Q4 | $438K | Sell |
5,400
-780
| -13% | -$63.3K | 0.32% | 98 |
|
|
2018
Q3 | $550K | Buy |
+6,180
| New | +$550K | 0.33% | 78 |
|
|
2018
Q1 | – | Sell |
-7,620
| Closed | -$530K | – | 414 |
|
|
2017
Q4 | $530K | Buy |
+7,620
| New | +$530K | 0.32% | 117 |
|