CA
Capitolis Advisors’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,068
| Closed | -$211K | – | 132 |
|
|
2022
Q2 | $211K | Hold |
1,068
| – | – | 0.01% | 104 |
|
|
2022
Q1 | $252K | Sell |
1,068
-150,078
| -99% | -$35.4M | 0.01% | 119 |
|
|
2021
Q4 | $35.9M | Buy |
+151,146
| New | +$35.9M | 0.21% | 96 |
|
|
2021
Q2 | – | Sell |
-933,081
| Closed | -$214M | – | 479 |
|
|
2021
Q1 | $214M | Sell |
933,081
-106,348
| -10% | -$24.3M | 3.69% | 3 |
|
|
2020
Q4 | $219M | Buy |
+1,039,429
| New | +$219M | 3.66% | 4 |
|