Credit Suisse’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-187,430
| Closed | -$6.56M | – | 3703 |
|
|
2021
Q2 | $6.56M | Buy |
187,430
+3,593
| +2% | +$126K | ﹤0.01% | 1379 |
|
|
2021
Q1 | $6.36M | Buy |
183,837
+7,234
| +4% | +$250K | ﹤0.01% | 1396 |
|
|
2020
Q4 | $6.11M | Buy |
176,603
+165,170
| +1,445% | +$5.71M | ﹤0.01% | 1401 |
|
|
2020
Q3 | $262K | Sell |
11,433
-1,154
| -9% | -$26.4K | ﹤0.01% | 2982 |
|
|
2020
Q2 | $211K | Buy |
12,587
+1,782
| +16% | +$29.9K | ﹤0.01% | 3074 |
|
|
2020
Q1 | $158K | Sell |
10,805
-4,952
| -31% | -$72.4K | ﹤0.01% | 3113 |
|
|
2019
Q4 | $396K | Buy |
15,757
+6,251
| +66% | +$157K | ﹤0.01% | 3033 |
|
|
2019
Q3 | $256K | Buy |
+9,506
| New | +$256K | ﹤0.01% | 3099 |
|