BlueMar Capital Management’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-406,798
| Closed | -$2.39M | – | 37 |
|
|
2022
Q1 | $2.39M | Sell |
406,798
-38,619
| -9% | -$227K | 1.01% | 22 |
|
|
2021
Q4 | $2.73M | Buy |
445,417
+32,526
| +8% | +$199K | 0.76% | 29 |
|
|
2021
Q3 | $2.34M | Buy |
412,891
+1,582
| +0.4% | +$8.97K | 0.61% | 30 |
|
|
2021
Q2 | $2.55M | Buy |
411,309
+11,167
| +3% | +$69.2K | 0.59% | 34 |
|
|
2021
Q1 | $2.5M | Buy |
400,142
+5,241
| +1% | +$32.8K | 0.54% | 39 |
|
|
2020
Q4 | $2.11M | Sell |
394,901
-1,062
| -0.3% | -$5.68K | 0.52% | 42 |
|
|
2020
Q3 | $1.27M | Buy |
395,963
+8,996
| +2% | +$28.8K | 0.32% | 55 |
|
|
2020
Q2 | $1.34M | Buy |
386,967
+28,427
| +8% | +$98.7K | 0.39% | 60 |
|
|
2020
Q1 | $835K | Buy |
358,540
+20,917
| +6% | +$48.7K | 0.37% | 32 |
|
|
2019
Q4 | $1.63M | Sell |
337,623
-169,770
| -33% | -$822K | 0.47% | 37 |
|
|
2019
Q3 | $2.65M | Buy |
507,393
+32,811
| +7% | +$171K | 0.83% | 31 |
|
|
2019
Q2 | $2.93M | Buy |
474,582
+91,431
| +24% | +$564K | 0.85% | 35 |
|
|
2019
Q1 | $2.71M | Buy |
383,151
+90,207
| +31% | +$637K | 0.94% | 36 |
|
|
2018
Q4 | $1.95M | Buy |
292,944
+33,902
| +13% | +$225K | 1.12% | 32 |
|
|
2018
Q3 | $2.2M | Hold |
259,042
| – | – | 0.87% | 42 |
|
|
2018
Q2 | $2.35M | Buy |
259,042
+28,772
| +12% | +$261K | 0.88% | 42 |
|
|
2018
Q1 | $2.11M | Buy |
230,270
+17,712
| +8% | +$162K | 0.91% | 44 |
|
|
2017
Q4 | $2.67M | Buy |
212,558
+91,850
| +76% | +$1.15M | 1.27% | 39 |
|
|
2017
Q3 | $1.23M | Buy |
120,708
+1,308
| +1% | +$13.3K | 0.62% | 51 |
|
|
2017
Q2 | $1.21M | Sell |
119,400
-1,685
| -1% | -$17.1K | 0.7% | 47 |
|
|
2017
Q1 | $1.1M | Buy |
+121,085
| New | +$1.1M | 0.66% | 51 |
|
|
2014
Q4 | – | Sell |
-342,800
| Closed | -$3.9M | – | 47 |
|
|
2014
Q3 | $3.9M | Buy |
+342,800
| New | +$3.9M | 2.06% | 24 |
|