Bailard’s Weave Communications WEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Hold |
78,274
| – | – | 0.02% | 424 |
|
|
2025
Q1 | $868K | Sell |
78,274
-19,415
| -20% | -$215K | 0.02% | 332 |
|
|
2024
Q4 | $1.56M | Sell |
97,689
-13,041
| -12% | -$208K | 0.04% | 247 |
|
|
2024
Q3 | $1.42M | Buy |
110,730
+16,400
| +17% | +$210K | 0.04% | 262 |
|
|
2024
Q2 | $851K | Buy |
+94,330
| New | +$851K | 0.02% | 324 |
|
|
2023
Q3 | – | Sell |
-24,800
| Closed | -$276K | – | 780 |
|
|
2023
Q2 | $276K | Buy |
+24,800
| New | +$276K | 0.01% | 539 |
|