Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$31K | – | 6626 |
|
|
2021
Q4 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 5256 |
|
|
2021
Q3 | $47K | Sell |
1,000
-31,000
| -97% | -$1.67M | ﹤0.01% | 4768 |
|
|
2021
Q2 | $1.68M | Sell |
32,000
-34,700
| -52% | -$1.72M | ﹤0.01% | 2797 |
|
|
2021
Q1 | $3.37M | Sell |
66,700
-90,300
| -58% | -$4.55M | ﹤0.01% | 2111 |
|
|
2020
Q4 | $6.44M | Buy |
157,000
+142,900
| +1,013% | +$6.03M | ﹤0.01% | 1895 |
|
|
2020
Q3 | $514K | Sell |
14,100
-13,900
| -50% | -$491K | ﹤0.01% | 3821 |
|
|
2020
Q2 | $941K | Buy |
28,000
+7,300
| +35% | +$251K | ﹤0.01% | 3620 |
|
|
2020
Q1 | $685K | Sell |
20,700
-36,800
| -64% | -$1.56M | ﹤0.01% | 3568 |
|
|
2019
Q4 | $2.67M | Sell |
57,500
-7,200
| -11% | -$337K | ﹤0.01% | 2685 |
|
|
2019
Q3 | $2.9M | Sell |
64,700
-24,200
| -27% | -$1.03M | ﹤0.01% | 2465 |
|
|
2019
Q2 | $3.87M | Buy |
88,900
+23,900
| +37% | +$1.34M | ﹤0.01% | 2196 |
|
|
2019
Q1 | $4.03M | Sell |
65,000
-95,500
| -60% | -$5.93M | ﹤0.01% | 1980 |
|
|
2018
Q4 | $9.38M | Sell |
160,500
-82,300
| -34% | -$4.98M | 0.01% | 1307 |
|
|
2018
Q3 | $17.8M | Sell |
242,800
-11,500
| -5% | -$925K | 0.02% | 906 |
|
|
2018
Q2 | $22.6M | Buy |
254,300
+113,000
| +80% | +$12.3M | 0.02% | 736 |
|
|
2018
Q1 | $16.9M | Buy |
141,300
+90,700
| +179% | +$11.6M | 0.01% | 884 |
|
|
2017
Q4 | $5.24M | Buy |
50,600
+6,200
| +14% | +$641K | ﹤0.01% | 1794 |
|
|
2017
Q3 | $4.39M | Buy |
44,400
+1,800
| +4% | +$159K | ﹤0.01% | 1891 |
|
|
2017
Q2 | $2.83M | Buy |
42,600
+800
| +2% | +$51.9K | ﹤0.01% | 2222 |
|
|
2017
Q1 | $2.18M | Buy |
41,800
+2,700
| +7% | +$134K | ﹤0.01% | 2400 |
|
|
2016
Q4 | $1.59M | Buy |
39,100
+4,100
| +12% | +$196K | ﹤0.01% | 3200 |
|
|
2016
Q3 | $1.75M | Buy |
35,000
+7,600
| +28% | +$314K | ﹤0.01% | 2642 |
|
|
2016
Q2 | $778K | Buy |
27,400
+9,300
| +51% | +$226K | ﹤0.01% | 3188 |
|
|
2016
Q1 | $325K | Sell |
18,100
-2,100
| -10% | -$33.8K | ﹤0.01% | 4615 |
|
|
2015
Q4 | $394K | Sell |
20,200
-1,300
| -6% | -$22.3K | ﹤0.01% | 4106 |
|
|
2015
Q3 | $251K | Buy |
21,500
+400
| +2% | +$5.24K | ﹤0.01% | 4318 |
|
|
2015
Q2 | $362K | Buy |
21,100
+2,900
| +16% | +$48.7K | ﹤0.01% | 3994 |
|
|
2015
Q1 | $235K | Buy |
18,200
+17,800
| +4,450% | +$240K | ﹤0.01% | 4391 |
|
|
2014
Q4 | $6K | Buy |
+400
| New | +$6.96K | ﹤0.01% | 6636 |
|
Other funds holding WB
AG
KFA
CCM
SCM
NAMI
