BNP Paribas Financial Markets’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-356,271
| Closed | -$186K | – | 5697 |
|
|
2025
Q1 | $186K | Buy |
356,271
+355,745
| +67,632% | +$309K | ﹤0.01% | 3745 |
|
|
2024
Q4 | $668 | Sell |
526
-5,170
| -91% | -$6.2K | ﹤0.01% | 5135 |
|
|
2024
Q3 | $5K | Sell |
5,696
-229,134
| -98% | -$222K | ﹤0.01% | 3843 |
|
|
2024
Q2 | $275K | Buy |
234,830
+121,403
| +107% | +$202K | ﹤0.01% | 2970 |
|
|
2024
Q1 | $210K | Buy |
113,427
+79,026
| +230% | +$315K | ﹤0.01% | 3237 |
|
|
2023
Q4 | $301K | Buy |
34,401
+10,593
| +44% | +$89.9K | ﹤0.01% | 3058 |
|
|
2023
Q3 | $264K | Sell |
23,808
-10,399
| -30% | -$102K | ﹤0.01% | 3001 |
|
|
2023
Q2 | $230K | Sell |
34,207
-23,991
| -41% | -$170K | ﹤0.01% | 2953 |
|
|
2023
Q1 | $240K | Buy |
58,198
+23,861
| +69% | +$104K | ﹤0.01% | 3077 |
|
|
2022
Q4 | $133K | Sell |
34,337
-15,663
| -31% | -$62.8K | ﹤0.01% | 3142 |
|
|
2022
Q3 | $197K | Buy |
50,000
+14,479
| +41% | +$87.7K | ﹤0.01% | 3499 |
|
|
2022
Q2 | $227K | Sell |
35,521
-5,430
| -13% | -$45.7K | ﹤0.01% | 3027 |
|
|
2022
Q1 | $419K | Sell |
40,951
-9,613
| -19% | -$113K | ﹤0.01% | 2845 |
|
|
2021
Q4 | $816K | Sell |
50,564
-13,825
| -21% | -$248K | ﹤0.01% | 2726 |
|
|
2021
Q3 | $1.18M | Buy |
64,389
+55,928
| +661% | +$1.46M | ﹤0.01% | 2264 |
|
|
2021
Q2 | $306K | Sell |
8,461
-16,133
| -66% | -$553K | ﹤0.01% | 2742 |
|
|
2021
Q1 | $769K | Buy |
24,594
+9,032
| +58% | +$260K | ﹤0.01% | 2306 |
|
|
2020
Q4 | $380K | Buy |
15,562
+5,857
| +60% | +$152K | ﹤0.01% | 2594 |
|
|
2020
Q3 | $183K | Buy |
9,705
+1,379
| +17% | +$32.5K | ﹤0.01% | 2798 |
|
|
2020
Q2 | $211K | Sell |
8,326
-14,109
| -63% | -$329K | ﹤0.01% | 2458 |
|
|
2020
Q1 | $379K | Buy |
22,435
+6,755
| +43% | +$210K | ﹤0.01% | 2506 |
|
|
2019
Q4 | $599K | Buy |
+15,680
| New | +$595K | ﹤0.01% | 2340 |
|
|
2019
Q3 | – | Sell |
-6,931
| Closed | -$132K | – | 4557 |
|
|
2019
Q2 | $132K | Sell |
6,931
-1,382
| -17% | -$27.4K | ﹤0.01% | 2863 |
|
|
2019
Q1 | $168K | Buy |
8,313
+6,708
| +418% | +$185K | ﹤0.01% | 2801 |
|
|
2018
Q4 | $61.9K | Sell |
1,605
-2,492
| -61% | -$137K | ﹤0.01% | 2609 |
|
|
2018
Q3 | $295K | Buy |
4,097
+1,602
| +64% | +$130K | ﹤0.01% | 2238 |
|
|
2018
Q2 | $252K | Sell |
2,495
-5,828
| -70% | -$458K | ﹤0.01% | 2341 |
|
|
2018
Q1 | $530K | Sell |
8,323
-24,504
| -75% | -$1.57M | ﹤0.01% | 2173 |
|
|
2017
Q4 | $1.45M | Buy |
32,827
+26,810
| +446% | +$1.22M | 0.01% | 1698 |
|
|
2017
Q3 | $262K | Sell |
6,017
-1,117
| -16% | -$46.4K | ﹤0.01% | 2327 |
|
|
2017
Q2 | $238K | Buy |
7,134
+4,011
| +128% | +$96.9K | ﹤0.01% | 2345 |
|
|
2017
Q1 | $48.6K | Sell |
3,123
-6,109
| -66% | -$84K | ﹤0.01% | 2747 |
|
|
2016
Q4 | $106K | Buy |
9,232
+843
| +10% | +$9.08K | ﹤0.01% | 2499 |
|
|
2016
Q3 | $86.6K | Sell |
8,389
-4,780
| -36% | -$52.6K | ﹤0.01% | 2171 |
|
|
2016
Q2 | $153K | Buy |
13,169
+9,537
| +263% | +$132K | ﹤0.01% | 1981 |
|
|
2016
Q1 | $52.8K | Sell |
3,632
-9,570
| -72% | -$130K | ﹤0.01% | 1985 |
|
|
2015
Q4 | $301K | Buy |
13,202
+195
| +1% | +$3.68K | ﹤0.01% | 1669 |
|
|
2015
Q3 | $83K | Sell |
13,007
-544
| -4% | -$2.9K | ﹤0.01% | 2504 |
|
|
2015
Q2 | $65.7K | Sell |
13,551
-1,351
| -9% | -$8.98K | ﹤0.01% | 2322 |
|
|
2015
Q1 | $104K | Buy |
14,902
+1,739
| +13% | +$25.7K | ﹤0.01% | 1723 |
|
|
2014
Q4 | $327K | Sell |
13,163
-274
| -2% | -$7.36K | ﹤0.01% | 1242 |
|
|
2014
Q3 | $369K | Buy |
13,437
+2,093
| +18% | +$47.8K | ﹤0.01% | 1634 |
|
|
2014
Q2 | $229K | Sell |
11,344
-8,048
| -42% | -$172K | ﹤0.01% | 1765 |
|
|
2014
Q1 | $384K | Buy |
19,392
+11,473
| +145% | +$290K | ﹤0.01% | 1556 |
|
|
2013
Q4 | $261K | Buy |
+7,919
| New | +$276K | ﹤0.01% | 1448 |
|
