Athos Capital’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-78,500
| Closed | -$18.6M | – | 128 |
|
|
2021
Q4 | $18.6M | Sell |
78,500
-10,850
| -12% | -$2.58M | 5.84% | 3 |
|
|
2021
Q3 | $20.8M | Sell |
89,350
-16,750
| -16% | -$3.89M | 5.03% | 2 |
|
|
2021
Q2 | $24.4M | Buy |
106,100
+47,600
| +81% | +$10.9M | 4.89% | 4 |
|
|
2021
Q1 | $13.4M | Buy |
58,500
+37,600
| +180% | +$8.61M | 2.24% | 8 |
|
|
2020
Q4 | $4.4M | Buy |
+20,900
| New | +$4.4M | 1.21% | 16 |
|