Counterpoint Mutual Funds’s Weave Communications WEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Buy |
+48,266
| New | +$402K | 0.04% | 180 |
|
|
2024
Q4 | $511K | Buy |
32,093
+14,079
| +78% | +$224K | 0.06% | 115 |
|
|
2024
Q3 | $231K | Buy |
+18,014
| New | +$231K | 0.04% | 247 |
|
|
2024
Q2 | – | Sell |
-12,005
| Closed | -$138K | – | 299 |
|
|
2024
Q1 | $138K | Buy |
+12,005
| New | +$138K | 0.03% | 145 |
|
|
2023
Q3 | – | Sell |
-13,716
| Closed | -$152K | – | 461 |
|
|
2023
Q2 | $152K | Buy |
+13,716
| New | +$152K | 0.14% | 57 |
|