Caption Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1132 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1041 |
|
|
2024
Q3 | – | Sell |
-79,899
| Closed | -$93.5K | – | 890 |
|
|
2024
Q2 | $93.5K | Sell |
79,899
-90,101
| -53% | -$105K | ﹤0.01% | 322 |
|
|
2024
Q1 | $315K | Sell |
170,000
-37,738
| -18% | -$69.8K | ﹤0.01% | 247 |
|
|
2023
Q4 | $1.82M | Buy |
+207,738
| New | +$1.82M | 0.02% | 102 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 832 |
|
|
2023
Q2 | – | Sell |
-76,131
| Closed | -$314K | – | 792 |
|
|
2023
Q1 | $314K | Sell |
76,131
-41,269
| -35% | -$170K | 0.01% | 219 |
|
|
2022
Q4 | $453K | Hold |
117,400
| – | – | 0.01% | 228 |
|
|
2022
Q3 | $462K | Buy |
117,400
+14,260
| +14% | +$56.1K | 0.01% | 237 |
|
|
2022
Q2 | $659K | Buy |
+103,140
| New | +$659K | 0.01% | 238 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1026 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 988 |
|
|
2021
Q1 | – | Sell |
-164,003
| Closed | -$4M | – | 786 |
|
|
2020
Q4 | $4M | Buy |
164,003
+150,103
| +1,080% | +$3.66M | 0.09% | 40 |
|
|
2020
Q3 | $262K | Sell |
13,900
-24,962
| -64% | -$471K | 0.01% | 252 |
|
|
2020
Q2 | $987K | Sell |
38,862
-29,138
| -43% | -$740K | 0.03% | 109 |
|
|
2020
Q1 | $1.15M | Buy |
68,000
+18,900
| +38% | +$319K | 0.07% | 80 |
|
|
2019
Q4 | $1.88M | Buy |
49,100
+45,300
| +1,192% | +$1.73M | 0.06% | 70 |
|
|
2019
Q3 | $144K | Sell |
3,800
-16,200
| -81% | -$614K | 0.01% | 211 |
|
|
2019
Q2 | $382K | Buy |
+20,000
| New | +$382K | 0.02% | 152 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 398 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 381 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 394 |
|
|
2018
Q2 | – | Sell |
-42,000
| Closed | -$2.68M | – | 298 |
|
|
2018
Q1 | $2.68M | Buy |
+42,000
| New | +$2.68M | 0.38% | 15 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 140 |
|