Charles Schwab’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-131,855
| Closed | -$4.61M | – | 3600 |
|
|
2021
Q2 | $4.61M | Buy |
131,855
+3,499
| +3% | +$122K | ﹤0.01% | 2389 |
|
|
2021
Q1 | $4.44M | Buy |
128,356
+3,070
| +2% | +$106K | ﹤0.01% | 2354 |
|
|
2020
Q4 | $4.34M | Buy |
125,286
+2,713
| +2% | +$93.9K | ﹤0.01% | 2291 |
|
|
2020
Q3 | $2.81M | Buy |
122,573
+70,467
| +135% | +$1.62M | ﹤0.01% | 2368 |
|
|
2020
Q2 | $870K | Sell |
52,106
-1,244
| -2% | -$20.8K | ﹤0.01% | 2662 |
|
|
2020
Q1 | $782K | Sell |
53,350
-4,437
| -8% | -$65K | ﹤0.01% | 2549 |
|
|
2019
Q4 | $1.45M | Buy |
57,787
+1,438
| +3% | +$36.2K | ﹤0.01% | 2497 |
|
|
2019
Q3 | $1.52M | Buy |
56,349
+1,028
| +2% | +$27.7K | ﹤0.01% | 2467 |
|
|
2019
Q2 | $1.52M | Buy |
+55,321
| New | +$1.52M | ﹤0.01% | 2448 |
|