Capital Fund Management (CFM)’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1138 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1115 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 940 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 988 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 971 |
|
|
2021
Q2 | – | Sell |
-119,420
| Closed | -$3.74M | – | 907 |
|
|
2021
Q1 | $3.74M | Buy |
+119,420
| New | +$3.74M | 0.04% | 202 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1027 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1246 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1176 |
|
|
2019
Q3 | – | Sell |
-14,125
| Closed | -$270K | – | 1071 |
|
|
2019
Q2 | $270K | Buy |
+14,125
| New | +$270K | ﹤0.01% | 602 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1179 |
|
|
2018
Q4 | – | Sell |
-477,790
| Closed | -$34.4M | – | 1205 |
|
|
2018
Q3 | $34.4M | Buy |
477,790
+435,900
| +1,041% | +$31.4M | 0.19% | 33 |
|
|
2018
Q2 | $4.24M | Buy |
+41,890
| New | +$4.24M | 0.02% | 352 |
|
|
2018
Q1 | – | Sell |
-106,400
| Closed | -$4.71M | – | 1228 |
|
|
2017
Q4 | $4.71M | Buy |
+106,400
| New | +$4.71M | 0.03% | 328 |
|
|
2016
Q4 | – | Sell |
-14,716
| Closed | -$152K | – | 1140 |
|
|
2016
Q3 | $152K | Buy |
+14,716
| New | +$152K | ﹤0.01% | 817 |
|
|
2013
Q4 | – | Sell |
-68,327
| Closed | -$2.55M | – | 1003 |
|
|
2013
Q3 | $2.55M | Buy |
+68,327
| New | +$2.55M | 0.04% | 280 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 925 |
|