DAM
WTRE
Davis Asset Management’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-600,000
| Closed | -$13.8M | – | 33 |
|
|
2020
Q3 | $13.8M | Buy |
600,000
+159,880
| +36% | +$3.67M | 1.26% | 27 |
|
|
2020
Q2 | $7.35M | Buy |
440,120
+89,460
| +26% | +$1.49M | 0.73% | 29 |
|
|
2020
Q1 | $5.14M | Buy |
350,660
+50,660
| +17% | +$742K | 0.59% | 31 |
|
|
2019
Q4 | $7.55M | Buy |
300,000
+145,823
| +95% | +$3.67M | 0.56% | 30 |
|
|
2019
Q3 | $4.16M | Buy |
+154,177
| New | +$4.16M | 0.32% | 33 |
|