Byrne Asset Management’s WIMM-BILL-DANN FGOODS OJSC WBD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-74,954
| Closed | -$804K | – | 68 |
|
2025
Q1 | $804K | Buy |
+74,954
| New | +$804K | 0.59% | 51 |
|
2024
Q4 | – | Sell |
-91,250
| Closed | -$753K | – | 54 |
|
2024
Q3 | $753K | Buy |
91,250
+35,710
| +64% | +$295K | 0.51% | 62 |
|
2024
Q2 | $408K | Buy |
+55,540
| New | +$408K | 0.29% | 77 |
|
2024
Q1 | – | Hold |
0
| – | -$682K | – | 72 |
|
2023
Q4 | – | Hold |
0
| – | -$644K | – | 61 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 62 |
|