Deerfield Management’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 |
-108,555
| Closed | -$1.39M | – | 442 |
|
2024
Q3 | $1.39M | Buy |
+108,555
| New | +$1.39M | 0.02% | 101 |
|
2024
Q2 | – | Sell |
-11,989
| Closed | -$138K | – | 573 |
|
2024
Q1 | $138K | Buy |
11,989
+1,249
| +12% | +$14.3K | ﹤0.01% | 351 |
|
2023
Q4 | $123K | Buy |
+10,740
| New | +$123K | ﹤0.01% | 199 |
|
2022
Q1 | – | Sell |
-554,519
| Closed | -$8.42M | – | 131 |
|
2021
Q4 | $8.42M | Buy |
+554,519
| New | +$8.42M | 0.18% | 91 |
|