AlphaQuest’s Weave Communications WEAV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $215K | Sell |
25,818
-9,778
| -27% | -$81.4K | 0.02% | 1081 |
|
2025
Q1 | $395K | Buy |
35,596
+9,570
| +37% | +$106K | 0.04% | 632 |
|
2024
Q4 | $414K | Buy |
+26,026
| New | +$414K | 0.06% | 568 |
|
2024
Q2 | – | Sell |
-14,756
| Closed | -$169K | – | 1924 |
|
2024
Q1 | $169K | Buy |
14,756
+8,049
| +120% | +$92.4K | 0.03% | 690 |
|
2023
Q4 | $76.9K | Buy |
+6,707
| New | +$76.9K | 0.02% | 813 |
|