Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-60,700
| Closed | -$2.49M | – | 7486 |
|
|
2020
Q4 | $2.49M | Buy |
60,700
+13,900
| +30% | +$587K | ﹤0.01% | 2645 |
|
|
2020
Q3 | $1.71M | Sell |
46,800
-2,500
| -5% | -$88.3K | ﹤0.01% | 2793 |
|
|
2020
Q2 | $1.66M | Sell |
49,300
-7,200
| -13% | -$247K | ﹤0.01% | 3020 |
|
|
2020
Q1 | $1.87M | Sell |
56,500
-79,300
| -58% | -$3.36M | ﹤0.01% | 2544 |
|
|
2019
Q4 | $6.29M | Sell |
135,800
-97,300
| -42% | -$4.55M | ﹤0.01% | 1841 |
|
|
2019
Q3 | $10.4M | Sell |
233,100
-249,100
| -52% | -$10.6M | 0.01% | 1367 |
|
|
2019
Q2 | $21M | Sell |
482,200
-21,900
| -4% | -$1.23M | 0.02% | 898 |
|
|
2019
Q1 | $31.2M | Buy |
504,100
+183,000
| +57% | +$11.4M | 0.03% | 592 |
|
|
2018
Q4 | $18.8M | Sell |
321,100
-9,300
| -3% | -$563K | 0.02% | 865 |
|
|
2018
Q3 | $24.2M | Buy |
330,400
+255,300
| +340% | +$20.5M | 0.02% | 728 |
|
|
2018
Q2 | $6.67M | Buy |
75,100
+8,900
| +13% | +$968K | 0.01% | 1584 |
|
|
2018
Q1 | $7.91M | Buy |
66,200
+2,700
| +4% | +$345K | 0.01% | 1413 |
|
|
2017
Q4 | $6.57M | Buy |
63,500
+14,400
| +29% | +$1.49M | 0.01% | 1590 |
|
|
2017
Q3 | $4.86M | Buy |
49,100
+17,000
| +53% | +$1.5M | ﹤0.01% | 1796 |
|
|
2017
Q2 | $2.13M | Buy |
32,100
+3,600
| +13% | +$234K | ﹤0.01% | 2523 |
|
|
2017
Q1 | $1.49M | Sell |
28,500
-4,800
| -14% | -$239K | ﹤0.01% | 2779 |
|
|
2016
Q4 | $1.35M | Buy |
33,300
+26,200
| +369% | +$1.25M | ﹤0.01% | 3386 |
|
|
2016
Q3 | $356K | Buy |
7,100
+3,400
| +92% | +$141K | ﹤0.01% | 4209 |
|
|
2016
Q2 | $105K | Sell |
3,700
-6,000
| -62% | -$146K | ﹤0.01% | 5043 |
|
|
2016
Q1 | $174K | Sell |
9,700
-2,100
| -18% | -$33.8K | ﹤0.01% | 5219 |
|
|
2015
Q4 | $230K | Buy |
11,800
+5,700
| +93% | +$97.8K | ﹤0.01% | 4615 |
|
|
2015
Q3 | $71K | Buy |
6,100
+2,500
| +69% | +$32.8K | ﹤0.01% | 5205 |
|
|
2015
Q2 | $62K | Sell |
3,600
-1,100
| -23% | -$18.5K | ﹤0.01% | 5363 |
|
|
2015
Q1 | $61K | Buy |
4,700
+4,000
| +571% | +$53.9K | ﹤0.01% | 5425 |
|
|
2014
Q4 | $10K | Buy |
+700
| New | +$12.2K | ﹤0.01% | 6480 |
|
Other funds holding WB
AG
KFA
CCM
SCM
NAMI
