BlackRock’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 |
-1,323,337
| Closed | -$46.3M | – | 5697 |
|
|
2021
Q2 | $46.3M | Sell |
1,323,337
-36,026
| -3% | -$1.26M | ﹤0.01% | 2711 |
|
|
2021
Q1 | $47M | Buy |
1,359,363
+57,258
| +4% | +$1.98M | ﹤0.01% | 2615 |
|
|
2020
Q4 | $45.1M | Buy |
1,302,105
+291,989
| +29% | +$10.1M | ﹤0.01% | 2493 |
|
|
2020
Q3 | $23.2M | Sell |
1,010,116
-315,097
| -24% | -$7.23M | ﹤0.01% | 2712 |
|
|
2020
Q2 | $22.1M | Sell |
1,325,213
-11,505
| -0.9% | -$192K | ﹤0.01% | 2692 |
|
|
2020
Q1 | $19.6M | Buy |
1,336,718
+167,459
| +14% | +$2.45M | ﹤0.01% | 2575 |
|
|
2019
Q4 | $29.4M | Buy |
1,169,259
+46,576
| +4% | +$1.17M | ﹤0.01% | 2640 |
|
|
2019
Q3 | $30.3M | Buy |
1,122,683
+90,523
| +9% | +$2.44M | ﹤0.01% | 2556 |
|
|
2019
Q2 | $28.3M | Buy |
+1,032,160
| New | +$28.3M | ﹤0.01% | 2630 |
|