Caption Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-218,000
| Closed | -$277K | – | 2101 |
|
|
2024
Q4 | $277K | Buy |
218,000
+100,000
| +85% | +$120K | ﹤0.01% | 1212 |
|
|
2024
Q3 | $104K | Hold |
118,000
| – | – | ﹤0.01% | 1129 |
|
|
2024
Q2 | $138K | Sell |
118,000
-578,600
| -83% | -$963K | ﹤0.01% | 994 |
|
|
2024
Q1 | $1.29M | Sell |
696,600
-1,399,000
| -67% | -$5.57M | 0.02% | 670 |
|
|
2023
Q4 | $18.3M | Buy |
2,095,600
+371,900
| +22% | +$3.16M | 0.25% | 95 |
|
|
2023
Q3 | $19.1M | Buy |
1,723,700
+599,400
| +53% | +$5.89M | 0.29% | 72 |
|
|
2023
Q2 | $7.56M | Buy |
1,124,300
+302,200
| +37% | +$2.14M | 0.13% | 198 |
|
|
2023
Q1 | $3.39M | Buy |
822,100
+802,100
| +4,011% | +$3.51M | 0.07% | 317 |
|
|
2022
Q4 | $77.2K | Hold |
20,000
| – | – | ﹤0.01% | 1148 |
|
|
2022
Q3 | $79K | Sell |
20,000
-30,000
| -60% | -$182K | ﹤0.01% | 1356 |
|
|
2022
Q2 | $320K | Buy |
+50,000
| New | +$421K | ﹤0.01% | 1159 |
|
|
2022
Q1 | – | Sell |
-574,900
| Closed | -$9.27M | – | 2010 |
|
|
2021
Q4 | $9.27M | Buy |
+574,900
| New | +$10.3M | 0.1% | 256 |
|
|
2021
Q1 | – | Sell |
-683,700
| Closed | -$16.7M | – | 1430 |
|
|
2020
Q4 | $16.7M | Buy |
+683,700
| New | +$17.8M | 0.38% | 56 |
|
|
2020
Q1 | – | Sell |
-552,600
| Closed | -$21.1M | – | 1114 |
|
|
2019
Q4 | $21.1M | Buy |
552,600
+397,600
| +257% | +$15.1M | 0.71% | 20 |
|
|
2019
Q3 | $5.86M | Hold |
155,000
| – | – | 0.31% | 92 |
|
|
2019
Q2 | $2.96M | Hold |
155,000
| – | – | 0.15% | 188 |
|
|
2019
Q1 | $3.12M | Sell |
155,000
-398,000
| -72% | -$11M | 0.17% | 173 |
|
|
2018
Q4 | $21.3M | Buy |
553,000
+518,000
| +1,480% | +$28.4M | 1.7% | 5 |
|
|
2018
Q3 | $2.52M | Buy |
+35,000
| New | +$2.84M | 0.14% | 195 |
|
|
2018
Q1 | – | Sell |
-459,100
| Closed | -$20.3M | – | 336 |
|
|
2017
Q4 | $20.3M | Buy |
+459,100
| New | +$20.9M | 2.11% | 2 |
|
Other funds holding WW
