Denali Advisors’s Weyco Group WEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,700
| Closed | -$150K | – | 456 |
|
|
2024
Q1 | $150K | Buy |
4,700
+2,200
| +88% | +$69.1K | 0.04% | 248 |
|
|
2023
Q4 | $78.4K | Buy |
+2,500
| New | +$71K | 0.02% | 278 |
|
|
2021
Q2 | – | Sell |
-6,440
| Closed | -$139K | – | 378 |
|
|
2021
Q1 | $139K | Hold |
6,440
| – | – | 0.04% | 190 |
|
|
2020
Q4 | $102K | Buy |
6,440
+60
| +0.9% | +$1.01K | 0.02% | 268 |
|
|
2020
Q3 | $103K | Sell |
6,380
-1,620
| -20% | -$29.6K | 0.02% | 261 |
|
|
2020
Q2 | $173K | Buy |
8,000
+500
| +7% | +$9.71K | 0.03% | 260 |
|
|
2020
Q1 | $151K | Buy |
7,500
+466
| +7% | +$10.4K | 0.03% | 218 |
|
|
2019
Q4 | $186K | Buy |
7,034
+6,900
| +5,149% | +$171K | 0.03% | 219 |
|
|
2019
Q3 | $3K | Sell |
134
-131
| -49% | -$3.27K | ﹤0.01% | 254 |
|
|
2019
Q2 | $7K | Buy |
265
+134
| +102% | +$3.99K | ﹤0.01% | 235 |
|
|
2019
Q1 | $4K | Buy |
131
+17
| +15% | +$500 | ﹤0.01% | 197 |
|
|
2018
Q4 | $3K | Hold |
114
| – | – | ﹤0.01% | 186 |
|
|
2018
Q3 | $4K | Hold |
114
| – | – | ﹤0.01% | 174 |
|
|
2018
Q2 | $4K | Sell |
114
-24
| -17% | -$851 | ﹤0.01% | 186 |
|
|
2018
Q1 | $5K | Buy |
138
+44
| +47% | +$1.39K | ﹤0.01% | 154 |
|
|
2017
Q4 | $3K | Hold |
94
| – | – | ﹤0.01% | 209 |
|
|
2017
Q3 | $3K | Hold |
94
| – | – | ﹤0.01% | 208 |
|
|
2017
Q2 | $3K | Hold |
94
| – | – | ﹤0.01% | 205 |
|
|
2017
Q1 | $3K | Buy |
94
+31
| +49% | +$871 | ﹤0.01% | 197 |
|
|
2016
Q4 | $2K | Hold |
63
| – | – | ﹤0.01% | 238 |
|
|
2016
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 238 |
|
|
2016
Q2 | $2K | Hold |
63
| – | – | ﹤0.01% | 231 |
|
|
2016
Q1 | $2K | Hold |
63
| – | – | ﹤0.01% | 225 |
|
|
2015
Q4 | $2K | Hold |
63
| – | – | ﹤0.01% | 225 |
|
|
2015
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 231 |
|
|
2015
Q2 | $2K | Hold |
63
| – | – | ﹤0.01% | 243 |
|
|
2015
Q1 | $2K | Hold |
63
| – | – | ﹤0.01% | 231 |
|
|
2014
Q4 | $2K | Hold |
63
| – | – | ﹤0.01% | 208 |
|
|
2014
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 192 |
|
|
2014
Q2 | $2K | Sell |
63
-71
| -53% | -$1.88K | ﹤0.01% | 220 |
|
|
2014
Q1 | $4K | Hold |
134
| – | – | ﹤0.01% | 158 |
|
|
2013
Q4 | $4K | Buy |
+134
| New | +$3.82K | ﹤0.01% | 155 |
|
Other funds holding WEYS
BCM
NSIM
ANTB
Denali Advisors's WEYS Position: Q2 2024 in Review
Denali Advisors sold out of Weyco Group (WEYS) in Q2 2024, closing a stake of 4,700 shares — an estimated $150K sold.
Denali Advisors first reported a position in WEYS in Q4 2013 and held it in 32 quarters. The position peaked at $186K in Q4 2019. 65 funds tracked by Wall St. Rank hold WEYS as of Q2 2024.
- Denali Advisors reported no remaining Weyco Group position as of Q2 2024 after selling out during the quarter.
- Denali Advisors sold 4,700 Weyco Group shares in Q2 2024, an estimated $150K.
- Denali Advisors first reported a position in Weyco Group in Q4 2013 and held it in 32 quarters.
- Denali Advisors's Weyco Group position peaked at $186K in Q4 2019.
- 65 funds tracked by Wall St. Rank held Weyco Group as of Q2 2024.
Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.