Calixto Global Investors’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-22,300
| Closed | -$3.45M | – | 10 |
|
2024
Q3 | $3.45M | Buy |
+22,300
| New | +$3.45M | 8.21% | 7 |
|
2022
Q1 | – | Sell |
-200,524
| Closed | -$17M | – | 13 |
|
2021
Q4 | $17M | Buy |
200,524
+17,818
| +10% | +$1.51M | 9.27% | 5 |
|
2021
Q3 | $16.2M | Sell |
182,706
-37,600
| -17% | -$3.33M | 7.65% | 6 |
|
2021
Q2 | $17.6M | Buy |
220,306
+82,200
| +60% | +$6.56M | 10.32% | 4 |
|
2021
Q1 | $12.4M | Buy |
+138,106
| New | +$12.4M | 6.54% | 10 |
|