Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-8,800
Closed -$361K 5248
2020
Q4
$361K Hold
8,800
﹤0.01% 3441
2020
Q3
$321K Hold
8,800
﹤0.01% 3539
2020
Q2
$296K Sell
8,800
-13,500
-61% -$463K ﹤0.01% 3763
2020
Q1
$738K Sell
22,300
-43,600
-66% -$1.85M ﹤0.01% 3266
2019
Q4
$3.05M Sell
65,900
-56,700
-46% -$2.65M ﹤0.01% 2552
2019
Q3
$5.49M Buy
122,600
+24,000
+24% +$1.02M ﹤0.01% 1769
2019
Q2
$4.29M Buy
98,600
+8,200
+9% +$460K ﹤0.01% 2016
2019
Q1
$5.6M Buy
90,400
+45,340
+101% +$2.81M ﹤0.01% 1578
2018
Q4
$2.63M Buy
45,060
+15,300
+51% +$926K ﹤0.01% 2128
2018
Q3
$2.18M Sell
29,760
-15,700
-35% -$1.26M ﹤0.01% 2783
2018
Q2
$4.04M Sell
45,460
-27,100
-37% -$2.95M ﹤0.01% 1907
2018
Q1
$8.67M Sell
72,560
-37,760
-34% -$4.82M 0.01% 1261
2017
Q4
$11.4M Sell
110,320
-1,400
-1% -$145K 0.01% 1114
2017
Q3
$11.1M Sell
111,720
-8,150
-7% -$718K 0.01% 993
2017
Q2
$7.97M Buy
119,870
+57,570
+92% +$3.74M 0.01% 1126
2017
Q1
$3.25M Buy
62,300
+28,630
+85% +$1.42M ﹤0.01% 1649
2016
Q4
$1.37M Buy
33,670
+28,560
+559% +$1.36M ﹤0.01% 2450
2016
Q3
$256K Buy
+5,110
New +$211K ﹤0.01% 3753

Other funds holding WB