Coastal Bridge Advisors’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-58,125
| Closed | -$73.8K | – | 404 |
|
|
2024
Q4 | $73.8K | Hold |
58,125
| – | – | 0.02% | 162 |
|
|
2024
Q3 | $51K | Hold |
58,125
| – | – | 0.01% | 170 |
|
|
2024
Q2 | $68K | Buy |
58,125
+15,625
| +37% | +$18.3K | 0.02% | 159 |
|
|
2024
Q1 | $78.6K | Hold |
42,500
| – | – | 0.02% | 168 |
|
|
2023
Q4 | $372K | Buy |
42,500
+1,000
| +2% | +$8.75K | 0.1% | 105 |
|
|
2023
Q3 | $459K | Hold |
41,500
| – | – | 0.12% | 98 |
|
|
2023
Q2 | $279K | Hold |
41,500
| – | – | 0.07% | 115 |
|
|
2023
Q1 | $171K | Hold |
41,500
| – | – | 0.04% | 147 |
|
|
2022
Q4 | $160K | Buy |
41,500
+10,000
| +32% | +$38.6K | 0.05% | 146 |
|
|
2022
Q3 | $124K | Buy |
31,500
+10,000
| +47% | +$39.4K | 0.03% | 158 |
|
|
2022
Q2 | $137K | Buy |
+21,500
| New | +$137K | 0.04% | 143 |
|