AlphaCrest Capital 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 |
-9,808
| Closed | -$578K | – | 1155 |
|
|
2022
Q3 | $578K | Sell |
9,808
-20,566
| -68% | -$1.21M | 0.04% | 912 |
|
|
2022
Q2 | $1.69M | Buy |
30,374
+11,904
| +64% | +$660K | 0.08% | 416 |
|
|
2022
Q1 | $1.34M | Sell |
18,470
-6,430
| -26% | -$466K | 0.07% | 411 |
|
|
2021
Q4 | $2.11M | Buy |
24,900
+15,136
| +155% | +$1.28M | 0.08% | 397 |
|
|
2021
Q3 | $866K | Sell |
9,764
-29,398
| -75% | -$2.61M | 0.04% | 670 |
|
|
2021
Q2 | $3.13M | Buy |
39,162
+33,470
| +588% | +$2.67M | 0.13% | 203 |
|
|
2021
Q1 | $510K | Sell |
5,692
-4,966
| -47% | -$445K | 0.03% | 784 |
|
|
2020
Q4 | $543K | Buy |
+10,658
| New | +$543K | 0.05% | 600 |
|
|
2020
Q2 | – | Sell |
-99,362
| Closed | -$2.11M | – | 1147 |
|
|
2020
Q1 | $2.11M | Buy |
99,362
+73,884
| +290% | +$1.57M | 0.26% | 61 |
|
|
2019
Q4 | $936K | Buy |
25,478
+4,850
| +24% | +$178K | 0.08% | 384 |
|
|
2019
Q3 | $701K | Buy |
20,628
+1,028
| +5% | +$34.9K | 0.04% | 752 |
|
|
2019
Q2 | $637K | Sell |
19,600
-36,666
| -65% | -$1.19M | 0.06% | 601 |
|
|
2019
Q1 | $1.58M | Buy |
+56,266
| New | +$1.58M | 0.24% | 85 |
|