AAIM
WE
American Assets Investment Management’s WeWork Inc. WE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-68,748
| Closed | -$17.6K | – | 177 |
|
2023
Q2 | $17.6K | Sell |
68,748
-162,006
| -70% | -$41.4K | ﹤0.01% | 173 |
|
2023
Q1 | $179K | Buy |
230,754
+72,939
| +46% | +$56.7K | 0.02% | 171 |
|
2022
Q4 | $226K | Hold |
157,815
| – | – | 0.03% | 170 |
|
2022
Q3 | $418K | Buy |
157,815
+41,320
| +35% | +$109K | 0.05% | 154 |
|
2022
Q2 | $585K | Buy |
116,495
+9,322
| +9% | +$46.8K | 0.07% | 141 |
|
2022
Q1 | $731K | Buy |
107,173
+70,455
| +192% | +$481K | 0.08% | 149 |
|
2021
Q4 | $316K | Buy |
+36,718
| New | +$316K | 0.03% | 168 |
|