Bank of America’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,520
| Closed | -$403K | – | 7637 |
|
|
2021
Q2 | $403K | Sell |
11,520
-13,054
| -53% | -$457K | ﹤0.01% | 4862 |
|
|
2021
Q1 | $850K | Buy |
24,574
+12,423
| +102% | +$430K | ﹤0.01% | 4401 |
|
|
2020
Q4 | $420K | Buy |
12,151
+3,443
| +40% | +$119K | ﹤0.01% | 4432 |
|
|
2020
Q3 | $200K | Sell |
8,708
-5,178
| -37% | -$119K | ﹤0.01% | 4702 |
|
|
2020
Q2 | $231K | Buy |
13,886
+6,122
| +79% | +$102K | ﹤0.01% | 4608 |
|
|
2020
Q1 | $113K | Sell |
7,764
-265,222
| -97% | -$3.86M | ﹤0.01% | 4863 |
|
|
2019
Q4 | $6.87M | Buy |
272,986
+261,531
| +2,283% | +$6.58M | ﹤0.01% | 2513 |
|
|
2019
Q3 | $309K | Buy |
11,455
+6,635
| +138% | +$179K | ﹤0.01% | 4636 |
|
|
2019
Q2 | $132K | Buy |
+4,820
| New | +$132K | ﹤0.01% | 5096 |
|