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Concentric Capital Strategies’s Weatherford International WFRD Stock Holding History

Concentric Capital Strategies’s Portfolio WFRD Stock Details WFRD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-18,848
Closed -$1.6M – 356
2024
Q3 		$1.6M Sell
18,848
-4,755
-20% -$404K 0.07% 193
2024
Q2 		$2.89M Buy
23,603
+15,727
+200% +$1.93M 0.14% 140
2024
Q1 		$909K Buy
+7,876
New +$909K 0.05% 230