Brant Point Investment Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,386
| Closed | -$2.2M | – | 85 |
|
|
2022
Q3 | $2.2M | Hold |
37,386
| – | – | 0.32% | 59 |
|
|
2022
Q2 | $2.07M | Sell |
37,386
-10,000
| -21% | -$555K | 0.31% | 58 |
|
|
2022
Q1 | $3.44M | Sell |
47,386
-38,330
| -45% | -$2.78M | 0.39% | 57 |
|
|
2021
Q4 | $7.25M | Buy |
85,716
+35,556
| +71% | +$3.01M | 1.14% | 26 |
|
|
2021
Q3 | $4.45M | Sell |
50,160
-13,212
| -21% | -$1.17M | 0.38% | 54 |
|
|
2021
Q2 | $5.06M | Buy |
63,372
+23,372
| +58% | +$1.87M | 0.47% | 53 |
|
|
2021
Q1 | $3.58M | Sell |
40,000
-10,000
| -20% | -$896K | 0.39% | 70 |
|
|
2020
Q4 | $2.55M | Buy |
+50,000
| New | +$2.55M | 0.3% | 81 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 129 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 126 |
|