BNP Paribas Financial Markets’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-356,271
| Closed | -$186K | – | 4765 |
|
|
2025
Q1 | $186K | Buy |
356,271
+355,745
| +67,632% | +$186K | ﹤0.01% | 2925 |
|
|
2024
Q4 | $668 | Sell |
526
-5,170
| -91% | -$6.57K | ﹤0.01% | 4282 |
|
|
2024
Q3 | $5K | Sell |
5,696
-229,134
| -98% | -$201K | ﹤0.01% | 3114 |
|
|
2024
Q2 | $275K | Buy |
234,830
+121,403
| +107% | +$142K | ﹤0.01% | 2311 |
|
|
2024
Q1 | $210K | Buy |
113,427
+79,026
| +230% | +$146K | ﹤0.01% | 2576 |
|
|
2023
Q4 | $301K | Buy |
34,401
+10,593
| +44% | +$92.7K | ﹤0.01% | 2358 |
|
|
2023
Q3 | $264K | Sell |
23,808
-10,399
| -30% | -$115K | ﹤0.01% | 2337 |
|
|
2023
Q2 | $230K | Sell |
34,207
-23,991
| -41% | -$161K | ﹤0.01% | 2344 |
|
|
2023
Q1 | $240K | Buy |
58,198
+23,861
| +69% | +$98.3K | ﹤0.01% | 2460 |
|
|
2022
Q4 | $133K | Sell |
34,337
-15,663
| -31% | -$60.5K | ﹤0.01% | 2494 |
|
|
2022
Q3 | $197K | Buy |
50,000
+14,479
| +41% | +$56.9K | ﹤0.01% | 2802 |
|
|
2022
Q2 | $227K | Sell |
35,521
-5,430
| -13% | -$34.7K | ﹤0.01% | 2405 |
|
|
2022
Q1 | $419K | Sell |
40,951
-9,613
| -19% | -$98.3K | ﹤0.01% | 2295 |
|
|
2021
Q4 | $816K | Sell |
50,564
-13,825
| -21% | -$223K | ﹤0.01% | 2144 |
|
|
2021
Q3 | $1.18M | Buy |
64,389
+55,928
| +661% | +$1.02M | ﹤0.01% | 1752 |
|
|
2021
Q2 | $306K | Sell |
8,461
-16,133
| -66% | -$583K | ﹤0.01% | 2171 |
|
|
2021
Q1 | $769K | Buy |
24,594
+9,032
| +58% | +$283K | ﹤0.01% | 1807 |
|
|
2020
Q4 | $380K | Buy |
15,562
+5,857
| +60% | +$143K | ﹤0.01% | 1971 |
|
|
2020
Q3 | $183K | Buy |
9,705
+1,379
| +17% | +$26K | ﹤0.01% | 2201 |
|
|
2020
Q2 | $211K | Sell |
8,326
-14,109
| -63% | -$358K | ﹤0.01% | 1859 |
|
|
2020
Q1 | $379K | Buy |
22,435
+6,755
| +43% | +$114K | ﹤0.01% | 1944 |
|
|
2019
Q4 | $599K | Buy |
+15,680
| New | +$599K | ﹤0.01% | 1746 |
|
|
2019
Q3 | – | Sell |
-6,931
| Closed | -$132K | – | 3888 |
|
|
2019
Q2 | $132K | Sell |
6,931
-1,382
| -17% | -$26.4K | ﹤0.01% | 2260 |
|
|
2019
Q1 | $168K | Buy |
8,313
+6,708
| +418% | +$135K | ﹤0.01% | 2230 |
|
|
2018
Q4 | $61.9K | Sell |
1,605
-2,492
| -61% | -$96.1K | ﹤0.01% | 1948 |
|
|
2018
Q3 | $295K | Buy |
4,097
+1,602
| +64% | +$115K | ﹤0.01% | 1625 |
|
|
2018
Q2 | $252K | Sell |
2,495
-5,828
| -70% | -$589K | ﹤0.01% | 1741 |
|
|
2018
Q1 | $530K | Sell |
8,323
-24,504
| -75% | -$1.56M | ﹤0.01% | 1661 |
|
|
2017
Q4 | $1.45M | Buy |
32,827
+26,810
| +446% | +$1.19M | ﹤0.01% | 1186 |
|
|
2017
Q3 | $262K | Sell |
6,017
-1,117
| -16% | -$48.6K | ﹤0.01% | 2048 |
|
|
2017
Q2 | $238K | Buy |
7,134
+4,011
| +128% | +$134K | ﹤0.01% | 2024 |
|
|
2017
Q1 | $48.6K | Sell |
3,123
-6,109
| -66% | -$95.1K | ﹤0.01% | 2309 |
|
|
2016
Q4 | $106K | Buy |
9,232
+843
| +10% | +$9.65K | ﹤0.01% | 2124 |
|
|
2016
Q3 | $86.6K | Sell |
8,389
-4,780
| -36% | -$49.3K | ﹤0.01% | 2171 |
|
|
2016
Q2 | $153K | Buy |
13,169
+9,537
| +263% | +$111K | ﹤0.01% | 1981 |
|
|
2016
Q1 | $52.8K | Sell |
3,632
-9,570
| -72% | -$139K | ﹤0.01% | 1985 |
|
|
2015
Q4 | $301K | Buy |
13,202
+195
| +1% | +$4.45K | ﹤0.01% | 1669 |
|
|
2015
Q3 | $83K | Sell |
13,007
-544
| -4% | -$3.47K | ﹤0.01% | 2504 |
|
|
2015
Q2 | $65.7K | Sell |
13,551
-1,351
| -9% | -$6.55K | ﹤0.01% | 2322 |
|
|
2015
Q1 | $104K | Buy |
14,902
+1,739
| +13% | +$12.2K | ﹤0.01% | 1723 |
|
|
2014
Q4 | $327K | Sell |
13,163
-274
| -2% | -$6.81K | ﹤0.01% | 1242 |
|
|
2014
Q3 | $369K | Buy |
13,437
+2,093
| +18% | +$57.4K | ﹤0.01% | 1399 |
|
|
2014
Q2 | $229K | Sell |
11,344
-8,048
| -42% | -$162K | ﹤0.01% | 1476 |
|
|
2014
Q1 | $384K | Buy |
19,392
+11,473
| +145% | +$227K | ﹤0.01% | 1361 |
|
|
2013
Q4 | $261K | Buy |
+7,919
| New | +$261K | ﹤0.01% | 1213 |
|