Capula Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,960
| Closed | -$498K | – | 475 |
|
|
2023
Q2 | $498K | Buy |
+7,960
| New | +$498K | 0.01% | 143 |
|
|
2022
Q4 | – | Sell |
-6,660
| Closed | -$392K | – | 585 |
|
|
2022
Q3 | $392K | Buy |
+6,660
| New | +$392K | 0.01% | 219 |
|
|
2021
Q4 | – | Sell |
-22,048
| Closed | -$1.95M | – | 485 |
|
|
2021
Q3 | $1.95M | Buy |
22,048
+16,984
| +335% | +$1.5M | 0.02% | 143 |
|
|
2021
Q2 | $403K | Buy |
+5,064
| New | +$403K | 0.01% | 200 |
|