Convergence Investment Partners’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,594
| Closed | -$700K | – | 274 |
|
|
2020
Q2 | $700K | Sell |
27,594
-1,313
| -5% | -$33.3K | 0.24% | 149 |
|
|
2020
Q1 | $489K | Buy |
+28,907
| New | +$489K | 0.21% | 156 |
|
|
2018
Q1 | – | Sell |
-33,506
| Closed | -$1.48M | – | 1069 |
|
|
2017
Q4 | $1.48M | Sell |
33,506
-924
| -3% | -$40.9K | 0.2% | 191 |
|
|
2017
Q3 | $1.5M | Sell |
34,430
-6,580
| -16% | -$286K | 0.21% | 182 |
|
|
2017
Q2 | $1.37M | Buy |
+41,010
| New | +$1.37M | 0.2% | 196 |
|
|
2016
Q2 | – | Sell |
-94,201
| Closed | -$1.37M | – | 391 |
|
|
2016
Q1 | $1.37M | Buy |
+94,201
| New | +$1.37M | 0.16% | 214 |
|