Banco de Sabadell’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,799
| Closed | -$4.26M | – | 158 |
|
|
2021
Q1 | $4.26M | Sell |
25,799
-2,329
| -8% | -$385K | 0.44% | 67 |
|
|
2020
Q4 | $3.67M | Buy |
28,128
+26,197
| +1,357% | +$3.42M | 0.39% | 78 |
|
|
2020
Q3 | $228K | Hold |
1,931
| – | – | 0.03% | 263 |
|
|
2020
Q2 | $222K | Sell |
1,931
-17,624
| -90% | -$2.03M | 0.03% | 215 |
|
|
2020
Q1 | $1.86M | Sell |
19,555
-7,251
| -27% | -$689K | 0.29% | 94 |
|
|
2019
Q4 | $3.83M | Buy |
26,806
+600
| +2% | +$85.7K | 0.51% | 56 |
|
|
2019
Q3 | $3.22M | Sell |
26,206
-17,609
| -40% | -$2.16M | 0.45% | 55 |
|
|
2019
Q2 | $4.86M | Sell |
43,815
-8,231
| -16% | -$914K | 0.56% | 50 |
|
|
2019
Q1 | $4.96M | Sell |
52,046
-17,299
| -25% | -$1.65M | 0.65% | 40 |
|
|
2018
Q4 | $5.58M | Buy |
69,345
+5,019
| +8% | +$404K | 0.68% | 41 |
|
|
2018
Q3 | $5.7M | Buy |
64,326
+26,196
| +69% | +$2.32M | 0.62% | 43 |
|
|
2018
Q2 | $3.1M | Sell |
38,130
-1,610
| -4% | -$131K | 0.39% | 59 |
|
|
2018
Q1 | $2.81M | Sell |
39,740
-4,895
| -11% | -$346K | 0.34% | 68 |
|
|
2017
Q4 | $3.1M | Buy |
+44,635
| New | +$3.1M | 0.4% | 55 |
|