BNP Paribas Financial Markets’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 |
-3,147
| Closed | -$110K | – | 3480 |
|
|
2021
Q2 | $110K | Sell |
3,147
-5,151
| -62% | -$180K | ﹤0.01% | 2426 |
|
|
2021
Q1 | $287K | Buy |
8,298
+3,700
| +80% | +$128K | ﹤0.01% | 2330 |
|
|
2020
Q4 | $159K | Buy |
4,598
+552
| +14% | +$19.1K | ﹤0.01% | 2348 |
|
|
2020
Q3 | $92.8K | Buy |
4,046
+2,974
| +277% | +$68.2K | ﹤0.01% | 2540 |
|
|
2020
Q2 | $17.9K | Sell |
1,072
-4,797
| -82% | -$80.1K | ﹤0.01% | 2816 |
|
|
2020
Q1 | $86K | Buy |
5,869
+832
| +17% | +$12.2K | ﹤0.01% | 2679 |
|
|
2019
Q4 | $127K | Buy |
5,037
+2,135
| +74% | +$53.7K | ﹤0.01% | 2528 |
|
|
2019
Q3 | $78.2K | Buy |
2,902
+1,926
| +197% | +$51.9K | ﹤0.01% | 2624 |
|
|
2019
Q2 | $26.8K | Buy |
+976
| New | +$26.8K | ﹤0.01% | 3165 |
|