AC
Armistice Capital’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,822
| Closed | -$2.17M | – | 388 |
|
|
2024
Q1 | $2.17M | Buy |
6,822
+1,007
| +17% | +$320K | 0.03% | 136 |
|
|
2023
Q4 | $1.17M | Buy |
+5,815
| New | +$1.17M | 0.02% | 168 |
|
|
2023
Q2 | – | Sell |
-2,963
| Closed | -$360K | – | 272 |
|
|
2023
Q1 | $360K | Buy |
+2,963
| New | +$360K | 0.01% | 164 |
|
|
2022
Q1 | – | Sell |
-41,338
| Closed | -$6.99M | – | 186 |
|
|
2021
Q4 | $6.99M | Sell |
41,338
-34,454
| -45% | -$5.83M | 0.11% | 98 |
|
|
2021
Q3 | $13.4M | Sell |
75,792
-181,388
| -71% | -$32.2M | 0.23% | 78 |
|
|
2021
Q2 | $41.1M | Buy |
+257,180
| New | +$41.1M | 0.74% | 34 |
|
|
2020
Q4 | – | Sell |
-445,000
| Closed | -$40.2M | – | 121 |
|
|
2020
Q3 | $40.2M | Buy |
+445,000
| New | +$40.2M | 1.46% | 18 |
|
|
2020
Q1 | – | Sell |
-447,206
| Closed | -$32.8M | – | 101 |
|
|
2019
Q4 | $32.8M | Buy |
+447,206
| New | +$32.8M | 1.89% | 9 |
|
|
2017
Q2 | – | Sell |
-52,000
| Closed | -$2.79M | – | 63 |
|
|
2017
Q1 | $2.79M | Buy |
+52,000
| New | +$2.79M | 0.58% | 36 |
|