CM
Crestline Management’s Webster Financial WBS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-80,730
| Closed | -$4.46M | – | 641 |
|
2024
Q4 | $4.46M | Buy |
80,730
+62,333
| +339% | +$3.44M | 0.15% | 152 |
|
2024
Q3 | $857K | Buy |
+18,397
| New | +$857K | 0.04% | 282 |
|
2023
Q2 | – | Sell |
-210,916
| Closed | -$8.31M | – | 193 |
|
2023
Q1 | $8.31M | Buy |
210,916
+95,000
| +82% | +$3.74M | 0.99% | 25 |
|
2022
Q4 | $5.49M | Sell |
115,916
-40,084
| -26% | -$1.9M | 0.8% | 34 |
|
2022
Q3 | $7.05M | Buy |
+156,000
| New | +$7.05M | 0.95% | 18 |
|
2016
Q4 | – | Sell |
-13,000
| Closed | -$494K | – | 196 |
|
2016
Q3 | $494K | Buy |
+13,000
| New | +$494K | 0.06% | 144 |
|