AG
AlphaSimPlex Group’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,475
| Closed | -$302K | – | 83 |
|
|
2021
Q4 | $302K | Buy |
+1,475
| New | +$302K | 0.51% | 61 |
|
|
2021
Q3 | – | Sell |
-4,713
| Closed | -$823K | – | 219 |
|
|
2021
Q2 | $823K | Sell |
4,713
-1,161
| -20% | -$203K | 0.41% | 102 |
|
|
2021
Q1 | $974K | Sell |
5,874
-2,744
| -32% | -$455K | 0.41% | 93 |
|
|
2020
Q4 | $1.14M | Buy |
8,618
+3,740
| +77% | +$493K | 0.4% | 83 |
|
|
2020
Q3 | $583K | Hold |
4,878
| – | – | 0.27% | 166 |
|
|
2020
Q2 | $567K | Buy |
+4,878
| New | +$567K | 0.43% | 91 |
|