Barclays’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 |
-28,960
| Closed | -$1.01M | – | 4254 |
|
|
2021
Q2 | $1.01M | Sell |
28,960
-12,308
| -30% | -$431K | ﹤0.01% | 2110 |
|
|
2021
Q1 | $1.43M | Buy |
41,268
+35,739
| +646% | +$1.24M | ﹤0.01% | 2098 |
|
|
2020
Q4 | $191K | Sell |
5,529
-2,316
| -30% | -$80K | ﹤0.01% | 2718 |
|
|
2020
Q3 | $180K | Sell |
7,845
-12,724
| -62% | -$292K | ﹤0.01% | 2790 |
|
|
2020
Q2 | $343K | Buy |
20,569
+3,851
| +23% | +$64.2K | ﹤0.01% | 2528 |
|
|
2020
Q1 | $245K | Sell |
16,718
-17,081
| -51% | -$250K | ﹤0.01% | 2441 |
|
|
2019
Q4 | $850K | Buy |
33,799
+19,388
| +135% | +$488K | ﹤0.01% | 2402 |
|
|
2019
Q3 | $389K | Buy |
14,411
+945
| +7% | +$25.5K | ﹤0.01% | 2739 |
|
|
2019
Q2 | $369K | Buy |
+13,466
| New | +$369K | ﹤0.01% | 2886 |
|