Atairos Group’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-492,911
| Closed | -$25M | – | 2 |
|
|
2019
Q2 | $25M | Buy |
492,911
+294,661
| +149% | +$15M | 1.86% | 2 |
|
|
2019
Q1 | $7.49M | Buy |
198,250
+30,500
| +18% | +$1.15M | 0.64% | 2 |
|
|
2018
Q4 | $4.56M | Buy |
+167,750
| New | +$4.56M | 0.55% | 2 |
|
|
2018
Q3 | – | Sell |
-115,000
| Closed | -$5.75M | – | 2 |
|
|
2018
Q2 | $5.75M | Buy |
+115,000
| New | +$5.75M | 0.52% | 2 |
|