Ameritas Investment Partners’s WW International WW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,378
| Closed | -$9.95K | – | 3244 |
|
2024
Q1 | $9.95K | Hold |
5,378
| – | – | ﹤0.01% | 2813 |
|
2023
Q4 | $47.1K | Hold |
5,378
| – | – | ﹤0.01% | 2204 |
|
2023
Q3 | $59.5K | Buy |
5,378
+1,249
| +30% | +$13.8K | ﹤0.01% | 1988 |
|
2023
Q2 | $27.7K | Hold |
4,129
| – | – | ﹤0.01% | 2383 |
|
2023
Q1 | $17K | Hold |
4,129
| – | – | ﹤0.01% | 2527 |
|
2022
Q4 | $17.4K | Hold |
4,129
| – | – | ﹤0.01% | 2623 |
|
2022
Q3 | $16K | Hold |
4,129
| – | – | ﹤0.01% | 2633 |
|
2022
Q2 | $26K | Hold |
4,129
| – | – | ﹤0.01% | 2420 |
|
2022
Q1 | $42K | Hold |
4,129
| – | – | ﹤0.01% | 2159 |
|
2021
Q4 | $67K | Hold |
4,129
| – | – | ﹤0.01% | 1944 |
|
2021
Q3 | $75K | Sell |
4,129
-13,130
| -76% | -$238K | ﹤0.01% | 1870 |
|
2021
Q2 | $624K | Buy |
17,259
+290
| +2% | +$10.5K | 0.02% | 737 |
|
2021
Q1 | $531K | Sell |
16,969
-358
| -2% | -$11.2K | 0.02% | 767 |
|
2020
Q4 | $423K | Hold |
17,327
| – | – | 0.02% | 811 |
|
2020
Q3 | $327K | Hold |
17,327
| – | – | 0.01% | 842 |
|
2020
Q2 | $440K | Hold |
17,327
| – | – | 0.02% | 737 |
|
2020
Q1 | $293K | Buy |
17,327
+202
| +1% | +$3.42K | 0.02% | 788 |
|
2019
Q4 | $654K | Hold |
17,125
| – | – | 0.03% | 674 |
|
2019
Q3 | $648K | Buy |
17,125
+1,712
| +11% | +$64.8K | 0.03% | 668 |
|
2019
Q2 | $294K | Buy |
15,413
+782
| +5% | +$14.9K | 0.01% | 881 |
|
2019
Q1 | $295K | Hold |
14,631
| – | – | 0.01% | 871 |
|
2018
Q4 | $564K | Hold |
14,631
| – | – | 0.03% | 662 |
|
2018
Q3 | $1.05M | Buy |
14,631
+11,418
| +355% | +$822K | 0.05% | 514 |
|
2018
Q2 | $325K | Buy |
3,213
+755
| +31% | +$76.4K | 0.02% | 841 |
|
2018
Q1 | $157K | Hold |
2,458
| – | – | 0.01% | 1212 |
|
2017
Q4 | $109K | Hold |
2,458
| – | – | 0.01% | 1459 |
|
2017
Q3 | $115K | Hold |
2,458
| – | – | 0.01% | 1374 |
|
2017
Q2 | $82K | Buy |
2,458
+307
| +14% | +$10.2K | ﹤0.01% | 1599 |
|
2017
Q1 | $33K | Buy |
+2,151
| New | +$33K | ﹤0.01% | 2113 |
|