Azora Capital LP’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.4M | Sell |
7,069,860
-1,999,782
| -22% | -$23M | 3.68% | 7 |
|
|
2025
Q1 | $80.9M | Sell |
9,069,642
-1,506,982
| -14% | -$13.4M | 5.49% | 6 |
|
|
2024
Q4 | $111M | Sell |
10,576,624
-32,953
| -0.3% | -$346K | 4.99% | 6 |
|
|
2024
Q3 | $106M | Buy |
10,609,577
+1,142,151
| +12% | +$11.4M | 5.71% | 3 |
|
|
2024
Q2 | $93.8M | Buy |
9,467,426
+876,254
| +10% | +$8.68M | 4.32% | 7 |
|
|
2024
Q1 | $79M | Buy |
8,591,172
+797,851
| +10% | +$7.33M | 5.72% | 3 |
|
|
2023
Q4 | $54M | Buy |
7,793,321
+268,277
| +4% | +$1.86M | 4.64% | 6 |
|
|
2023
Q3 | $52.7M | Buy |
7,525,044
+2,618,114
| +53% | +$18.3M | 5.63% | 3 |
|
|
2023
Q2 | $33.7M | Sell |
4,906,930
-2,292,050
| -32% | -$15.7M | 6.09% | 3 |
|
|
2023
Q1 | $42.2M | Sell |
7,198,980
-101,612
| -1% | -$595K | 6.15% | 4 |
|
|
2022
Q4 | $39.8M | Buy |
7,300,592
+163,549
| +2% | +$891K | 6.01% | 4 |
|
|
2022
Q3 | $34.4M | Sell |
7,137,043
-899,050
| -11% | -$4.34M | 5.11% | 4 |
|
|
2022
Q2 | $40.7M | Buy |
8,036,093
+4,048,822
| +102% | +$20.5M | 9.98% | 2 |
|
|
2022
Q1 | $23.4M | Sell |
3,987,271
-1,072,029
| -21% | -$6.29M | 3.91% | 11 |
|
|
2021
Q4 | $31M | Buy |
5,059,300
+362,316
| +8% | +$2.22M | 4.84% | 4 |
|
|
2021
Q3 | $26.6M | Buy |
4,696,984
+652,575
| +16% | +$3.7M | 3.16% | 8 |
|
|
2021
Q2 | $25.1M | Buy |
4,044,409
+100,248
| +3% | +$622K | 3.9% | 7 |
|
|
2021
Q1 | $24.7M | Buy |
3,944,161
+319,550
| +9% | +$2M | 3.09% | 11 |
|
|
2020
Q4 | $19.4M | Buy |
+3,624,611
| New | +$19.4M | 1.76% | 22 |
|
|
2019
Q4 | – | Sell |
-1,152,284
| Closed | -$6.02M | – | 52 |
|
|
2019
Q3 | $6.02M | Buy |
+1,152,284
| New | +$6.02M | 1.33% | 22 |
|
|
2019
Q2 | – | Sell |
-984,926
| Closed | -$6.95M | – | 45 |
|
|
2019
Q1 | $6.95M | Buy |
+984,926
| New | +$6.95M | 1.14% | 25 |
|