Cresset Asset Management’s Woori Financial WF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,889
| Closed | -$746K | – | 2107 |
|
|
2024
Q3 | $746K | Buy |
20,889
+1,956
| +10% | +$69.9K | ﹤0.01% | 1286 |
|
|
2024
Q2 | $607K | Buy |
18,933
+1,230
| +7% | +$39.4K | ﹤0.01% | 1318 |
|
|
2024
Q1 | $599K | Buy |
17,703
+4,576
| +35% | +$155K | ﹤0.01% | 1232 |
|
|
2023
Q4 | $397K | Sell |
13,127
-151
| -1% | -$4.56K | ﹤0.01% | 1322 |
|
|
2023
Q3 | $364K | Sell |
13,278
-457
| -3% | -$12.5K | ﹤0.01% | 1313 |
|
|
2023
Q2 | $370K | Buy |
+13,735
| New | +$370K | ﹤0.01% | 1288 |
|
|
2021
Q4 | – | Sell |
-9,140
| Closed | -$264K | – | 1313 |
|
|
2021
Q3 | $264K | Sell |
9,140
-62
| -0.7% | -$1.79K | ﹤0.01% | 911 |
|
|
2021
Q2 | $278K | Sell |
9,202
-1,120
| -11% | -$33.8K | ﹤0.01% | 811 |
|
|
2021
Q1 | $283K | Buy |
10,322
+65
| +0.6% | +$1.78K | ﹤0.01% | 703 |
|
|
2020
Q4 | $281K | Buy |
+10,257
| New | +$281K | ﹤0.01% | 581 |
|
|
2019
Q1 | – | Sell |
-22
| Closed | -$1K | – | 2117 |
|
|
2018
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1622 |
|