Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-296,766
| Closed | -$3.4M | – | 1009 |
|
|
2025
Q2 | $3.4M | Sell |
296,766
-22,446
| -7% | -$209K | 0.01% | 648 |
|
|
2025
Q1 | $3.43M | Sell |
319,212
-68,500
| -18% | -$716K | 0.01% | 624 |
|
|
2024
Q4 | $4.1M | Buy |
387,712
+169,924
| +78% | +$1.58M | 0.01% | 588 |
|
|
2024
Q3 | $1.8M | Buy |
217,788
+17,582
| +9% | +$137K | 0.01% | 770 |
|
|
2024
Q2 | $1.49M | Buy |
200,206
+12,312
| +7% | +$98.6K | ﹤0.01% | 823 |
|
|
2024
Q1 | $1.64M | Buy |
187,894
+22,069
| +13% | +$213K | ﹤0.01% | 787 |
|
|
2023
Q4 | $1.89M | Buy |
165,825
+3,455
| +2% | +$37.3K | 0.01% | 747 |
|
|
2023
Q3 | $1.76M | Buy |
162,370
+22,537
| +16% | +$281K | 0.01% | 732 |
|
|
2023
Q2 | $1.75M | Buy |
139,833
+3,355
| +2% | +$43.5K | 0.01% | 754 |
|
|
2023
Q1 | $2.06M | Sell |
136,478
-37,567
| -22% | -$535K | 0.01% | 755 |
|
|
2022
Q4 | $1.65M | Sell |
174,045
-42,991
| -20% | -$485K | 0.01% | 810 |
|
|
2022
Q3 | $2.5M | Sell |
217,036
-5,350
| -2% | -$72.7K | 0.01% | 723 |
|
|
2022
Q2 | $2.98M | Buy |
+222,386
| New | +$4.13M | 0.01% | 701 |
|
|
2020
Q4 | – | Sell |
-27,700
| Closed | -$603K | – | 1356 |
|
|
2020
Q3 | $603K | Buy |
+27,700
| New | +$605K | ﹤0.01% | 1008 |
|
|
2019
Q2 | – | Sell |
-184,000
| Closed | -$4.97M | – | 1368 |
|
|
2019
Q1 | $4.97M | Buy |
+184,000
| New | +$5.12M | 0.02% | 650 |
|
|
2018
Q2 | – | Sell |
-10,150
| Closed | -$217K | – | 1417 |
|
|
2018
Q1 | $217K | Sell |
10,150
-2,800
| -22% | -$66.6K | ﹤0.01% | 1313 |
|
|
2017
Q4 | $290K | Sell |
12,950
-425,600
| -97% | -$8.31M | ﹤0.01% | 1245 |
|
|
2017
Q3 | $9.34M | Buy |
438,550
+16,000
| +4% | +$377K | 0.04% | 457 |
|
|
2017
Q2 | $10.9M | Buy |
422,550
+202,200
| +92% | +$5.47M | 0.05% | 406 |
|
|
2017
Q1 | $6.41M | Buy |
220,350
+201,950
| +1,098% | +$5.66M | 0.03% | 546 |
|
|
2016
Q4 | $504K | Sell |
18,400
-39,100
| -68% | -$1.06M | ﹤0.01% | 1048 |
|
|
2016
Q3 | $1.55M | Buy |
57,500
+18,800
| +49% | +$482K | 0.01% | 819 |
|
|
2016
Q2 | $976K | Sell |
38,700
-8,500
| -18% | -$232K | ﹤0.01% | 882 |
|
|
2016
Q1 | $1.35M | Hold |
47,200
| – | – | 0.01% | 825 |
|
|
2015
Q4 | $1.26M | Buy |
47,200
+12,100
| +34% | +$349K | 0.01% | 868 |
|
|
2015
Q3 | $914K | Buy |
35,100
+5,000
| +17% | +$148K | ﹤0.01% | 923 |
|
|
2015
Q2 | $1M | Hold |
30,100
| – | – | ﹤0.01% | 962 |
|
|
2015
Q1 | $926K | Buy |
+30,100
| New | +$944K | ﹤0.01% | 971 |
|
|
2014
Q1 | – | Sell |
-26,420
| Closed | -$1.22M | – | 1464 |
|
|
2013
Q4 | $1.22M | Buy |
26,420
+2,153
| +9% | +$93.2K | 0.01% | 876 |
|
|
2013
Q3 | $1.05M | Buy |
+24,267
| New | +$1.01M | 0.01% | 865 |
|
Other funds holding WBD
SC
JCAM
PCM