Deer Management Company’s Weave Communications WEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,364,651
| Closed | -$68.7M | – | 12 |
|
|
2024
Q3 | $68.7M | Sell |
5,364,651
-635,718
| -11% | -$8.14M | 10.9% | 3 |
|
|
2024
Q2 | $54.1M | Hold |
6,000,369
| – | – | 11.13% | 3 |
|
|
2024
Q1 | $68.9M | Sell |
6,000,369
-1,137,330
| -16% | -$13.1M | 12.49% | 4 |
|
|
2023
Q4 | $81.9M | Hold |
7,137,699
| – | – | 10.59% | 4 |
|
|
2023
Q3 | $58.2M | Sell |
7,137,699
-428,960
| -6% | -$3.5M | 7.09% | 5 |
|
|
2023
Q2 | $84.1M | Hold |
7,566,659
| – | – | 7.57% | 4 |
|
|
2023
Q1 | $37.6M | Hold |
7,566,659
| – | – | 3.44% | 6 |
|
|
2022
Q4 | $34.7M | Hold |
7,566,659
| – | – | 3.19% | 7 |
|
|
2022
Q3 | $38.2M | Hold |
7,566,659
| – | – | 2.68% | 10 |
|
|
2022
Q2 | $23M | Hold |
7,566,659
| – | – | 1.48% | 9 |
|
|
2022
Q1 | $45.1M | Hold |
7,566,659
| – | – | 1.56% | 9 |
|
|
2021
Q4 | $115M | Buy |
+7,566,659
| New | +$115M | 2.95% | 7 |
|