Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-265,400
| Closed | -$8.22M | – | 5674 |
|
|
2021
Q4 | $8.22M | Buy |
265,400
+163,800
| +161% | +$6.66M | ﹤0.01% | 1382 |
|
|
2021
Q3 | $4.83M | Buy |
101,600
+100,000
| +6,250% | +$5.4M | ﹤0.01% | 1674 |
|
|
2021
Q2 | $84K | Hold |
1,600
| – | – | ﹤0.01% | 3916 |
|
|
2021
Q1 | $81K | Sell |
1,600
-116,100
| -99% | -$5.86M | ﹤0.01% | 4077 |
|
|
2020
Q4 | $4.83M | Hold |
117,700
| – | – | ﹤0.01% | 1543 |
|
|
2020
Q3 | $4.29M | Hold |
117,700
| – | – | ﹤0.01% | 1499 |
|
|
2020
Q2 | $3.96M | Sell |
117,700
-49,100
| -29% | -$1.68M | ﹤0.01% | 1547 |
|
|
2020
Q1 | $5.52M | Sell |
166,800
-139,500
| -46% | -$5.91M | ﹤0.01% | 1383 |
|
|
2019
Q4 | $14.2M | Sell |
306,300
-81,900
| -21% | -$3.83M | 0.01% | 1159 |
|
|
2019
Q3 | $17.4M | Sell |
388,200
-218,900
| -36% | -$9.27M | 0.01% | 962 |
|
|
2019
Q2 | $26.4M | Buy |
607,100
+342,900
| +130% | +$19.2M | 0.02% | 778 |
|
|
2019
Q1 | $16.4M | Sell |
264,200
-16,930
| -6% | -$1.05M | 0.01% | 957 |
|
|
2018
Q4 | $16.4M | Buy |
281,130
+4,890
| +2% | +$296K | 0.01% | 851 |
|
|
2018
Q3 | $20.2M | Buy |
276,240
+145,400
| +111% | +$11.7M | 0.01% | 847 |
|
|
2018
Q2 | $11.6M | Buy |
130,840
+23,600
| +22% | +$2.57M | 0.01% | 1117 |
|
|
2018
Q1 | $12.8M | Sell |
107,240
-39,680
| -27% | -$5.06M | 0.01% | 1058 |
|
|
2017
Q4 | $15.2M | Sell |
146,920
-1,700
| -1% | -$176K | 0.01% | 952 |
|
|
2017
Q3 | $14.7M | Sell |
148,620
-13,460
| -8% | -$1.19M | 0.02% | 820 |
|
|
2017
Q2 | $10.8M | Buy |
162,080
+39,880
| +33% | +$2.59M | 0.01% | 926 |
|
|
2017
Q1 | $6.38M | Buy |
122,200
+106,980
| +703% | +$5.32M | 0.01% | 1169 |
|
|
2016
Q4 | $618K | Buy |
15,220
+8,270
| +119% | +$395K | ﹤0.01% | 3182 |
|
|
2016
Q3 | $348K | Buy |
+6,950
| New | +$287K | ﹤0.01% | 3530 |
|
Other funds holding WB
AG
KFA
CCM
SCM
NAMI
