Cipher Capital’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,434
| Closed | -$223K | – | 634 |
|
|
2023
Q4 | $223K | Buy |
25,434
+9,669
| +61% | +$84.6K | 0.07% | 405 |
|
|
2023
Q3 | $175K | Buy |
+15,765
| New | +$175K | 0.12% | 263 |
|
|
2023
Q2 | – | Sell |
-11,241
| Closed | -$46.3K | – | 732 |
|
|
2023
Q1 | $46.3K | Buy |
+11,241
| New | +$46.3K | 0.01% | 487 |
|
|
2021
Q1 | – | Sell |
-8,372
| Closed | -$204K | – | 682 |
|
|
2020
Q4 | $204K | Buy |
+8,372
| New | +$204K | 0.02% | 439 |
|
|
2020
Q3 | – | Sell |
-30,347
| Closed | -$770K | – | 665 |
|
|
2020
Q2 | $770K | Buy |
+30,347
| New | +$770K | 0.12% | 236 |
|
|
2019
Q4 | – | Sell |
-19,668
| Closed | -$744K | – | 664 |
|
|
2019
Q3 | $744K | Buy |
19,668
+8,893
| +83% | +$336K | 0.06% | 368 |
|
|
2019
Q2 | $206K | Buy |
+10,775
| New | +$206K | 0.02% | 480 |
|
|
2014
Q3 | – | Sell |
-12,389
| Closed | -$250K | – | 504 |
|
|
2014
Q2 | $250K | Buy |
+12,389
| New | +$250K | 0.08% | 339 |
|