Citigroup’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 |
-1,186
| Closed | -$41K | – | 5755 |
|
|
2021
Q2 | $41K | Sell |
1,186
-6,477
| -85% | -$224K | ﹤0.01% | 4250 |
|
|
2021
Q1 | $265K | Sell |
7,663
-137,951
| -95% | -$4.77M | ﹤0.01% | 3203 |
|
|
2020
Q4 | $5.04M | Buy |
145,614
+144,563
| +13,755% | +$5M | ﹤0.01% | 1259 |
|
|
2020
Q3 | $24K | Sell |
1,051
-4,365
| -81% | -$99.7K | ﹤0.01% | 3859 |
|
|
2020
Q2 | $90K | Sell |
5,416
-1,729
| -24% | -$28.7K | ﹤0.01% | 3521 |
|
|
2020
Q1 | $105K | Buy |
7,145
+3,244
| +83% | +$47.7K | ﹤0.01% | 3270 |
|
|
2019
Q4 | $98K | Buy |
3,901
+3,393
| +668% | +$85.2K | ﹤0.01% | 3558 |
|
|
2019
Q3 | $14K | Sell |
508
-4,661
| -90% | -$128K | ﹤0.01% | 4444 |
|
|
2019
Q2 | $142K | Buy |
+5,169
| New | +$142K | ﹤0.01% | 3409 |
|