WW
Connor, Clark & Lunn Investment Management (CC&L)’s WW International WW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-64,701
| Closed | -$56.8K | – | 1672 |
|
2024
Q3 | $56.8K | Sell |
64,701
-608,331
| -90% | -$534K | ﹤0.01% | 1383 |
|
2024
Q2 | $787K | Sell |
673,032
-30,646
| -4% | -$35.9K | ﹤0.01% | 915 |
|
2024
Q1 | $1.3M | Buy |
+703,678
| New | +$1.3M | 0.01% | 801 |
|
2023
Q2 | – | Sell |
-271,880
| Closed | -$1.12M | – | 1533 |
|
2023
Q1 | $1.12M | Sell |
271,880
-11,589
| -4% | -$47.7K | 0.01% | 683 |
|
2022
Q4 | $1.09M | Buy |
283,469
+2,471
| +0.9% | +$9.54K | 0.01% | 681 |
|
2022
Q3 | $1.1M | Buy |
280,998
+149,411
| +114% | +$587K | 0.01% | 630 |
|
2022
Q2 | $841K | Buy |
+131,587
| New | +$841K | 0.01% | 659 |
|
2021
Q4 | – | Sell |
-27,317
| Closed | -$499K | – | 1226 |
|
2021
Q3 | $499K | Sell |
27,317
-45,008
| -62% | -$822K | ﹤0.01% | 769 |
|
2021
Q2 | $2.61M | Buy |
72,325
+62,521
| +638% | +$2.26M | 0.01% | 491 |
|
2021
Q1 | $307K | Buy |
+9,804
| New | +$307K | ﹤0.01% | 861 |
|
2019
Q2 | – | Sell |
-30,050
| Closed | -$606K | – | 1081 |
|
2019
Q1 | $606K | Buy |
+30,050
| New | +$606K | ﹤0.01% | 631 |
|