Brasada Capital Management’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-3,620
| Closed | -$377K | – | 148 |
|
2020
Q3 | $377K | Sell |
3,620
-10
| -0.3% | -$1.04K | 0.1% | 115 |
|
2020
Q2 | $402K | Sell |
3,630
-470
| -11% | -$52.1K | 0.11% | 106 |
|
2020
Q1 | $325K | Sell |
4,100
-970
| -19% | -$76.9K | 0.12% | 100 |
|
2019
Q4 | $557K | Sell |
5,070
-10
| -0.2% | -$1.1K | 0.14% | 109 |
|
2019
Q3 | $535K | Buy |
5,080
+90
| +2% | +$9.48K | 0.14% | 109 |
|
2019
Q2 | $512K | Sell |
4,990
-130
| -3% | -$13.3K | 0.14% | 109 |
|
2019
Q1 | $497K | Sell |
5,120
-400
| -7% | -$38.8K | 0.15% | 105 |
|
2018
Q4 | $443K | Sell |
5,520
-590
| -10% | -$47.4K | 0.15% | 111 |
|
2018
Q3 | $617K | Sell |
6,110
-470
| -7% | -$47.5K | 0.17% | 100 |
|
2018
Q2 | $584K | Sell |
6,580
-1,130
| -15% | -$100K | 0.18% | 113 |
|
2018
Q1 | $623K | Buy |
7,710
+900
| +13% | +$72.7K | 0.19% | 103 |
|
2017
Q4 | $394K | Buy |
+6,810
| New | +$394K | 0.13% | 118 |
|