Deccan Value Investors’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,384,717
| Closed | -$128M | – | 6 |
|
2022
Q2 | $128M | Sell |
1,384,717
-334,280
| -19% | -$30.9M | 10.82% | 6 |
|
2022
Q1 | $215M | Sell |
1,718,997
-264,539
| -13% | -$33M | 10.94% | 5 |
|
2021
Q4 | $217M | Sell |
1,983,536
-30,174
| -1% | -$3.3M | 8.53% | 6 |
|
2021
Q3 | $228M | Sell |
2,013,710
-46,066
| -2% | -$5.21M | 9.02% | 7 |
|
2021
Q2 | $253M | Sell |
2,059,776
-1,600
| -0.1% | -$197K | 9.98% | 6 |
|
2021
Q1 | $249M | Sell |
2,061,376
-200,924
| -9% | -$24.2M | 11.01% | 6 |
|
2020
Q4 | $275M | Sell |
2,262,300
-17,900
| -0.8% | -$2.18M | 11.16% | 4 |
|
2020
Q3 | $183M | Buy |
2,280,200
+1,273,378
| +126% | +$102M | 8.31% | 9 |
|
2020
Q2 | $78.1M | Buy |
+1,006,822
| New | +$78.1M | 4.06% | 9 |
|