AGAM
WW
Avalon Global Asset Management’s WW International WW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-220,900
| Closed | -$3.56M | – | 42 |
|
|
2021
Q4 | $3.56M | Buy |
220,900
+50,000
| +29% | +$806K | 1.25% | 25 |
|
|
2021
Q3 | $3.12M | Sell |
170,900
-75,000
| -31% | -$1.37M | 0.5% | 28 |
|
|
2021
Q2 | $8.89M | Hold |
245,900
| – | – | 1.48% | 14 |
|
|
2021
Q1 | $7.69M | Hold |
245,900
| – | – | 1.35% | 15 |
|
|
2020
Q4 | $6M | Hold |
245,900
| – | – | 1.68% | 19 |
|
|
2020
Q3 | $4.64M | Hold |
245,900
| – | – | 1.25% | 16 |
|
|
2020
Q2 | $6.24M | Hold |
245,900
| – | – | 2.03% | 12 |
|
|
2020
Q1 | $4.16M | Buy |
245,900
+90,900
| +59% | +$1.54M | 1.96% | 14 |
|
|
2019
Q4 | $5.92M | Buy |
155,000
+30,000
| +24% | +$1.15M | 1.28% | 10 |
|
|
2019
Q3 | $4.73M | Buy |
125,000
+75,000
| +150% | +$2.84M | 1.62% | 15 |
|
|
2019
Q2 | $955K | Buy |
+50,000
| New | +$955K | 0.45% | 25 |
|
|
2019
Q1 | – | Sell |
-80,000
| Closed | -$3.08M | – | 35 |
|
|
2018
Q4 | $3.08M | Buy |
+80,000
| New | +$3.08M | 1.87% | 23 |
|