Denali Advisors’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,900
| Closed | -$145K | – | 459 |
|
|
2024
Q1 | $145K | Hold |
11,900
| – | – | 0.04% | 252 |
|
|
2023
Q4 | $169K | Hold |
11,900
| – | – | 0.05% | 238 |
|
|
2023
Q3 | $130K | Hold |
11,900
| – | – | 0.05% | 257 |
|
|
2023
Q2 | $172K | Buy |
11,900
+10,400
| +693% | +$151K | 0.06% | 230 |
|
|
2023
Q1 | $22.7K | Buy |
+1,500
| New | +$22.7K | 0.01% | 290 |
|
|
2021
Q1 | – | Sell |
-460
| Closed | -$9K | – | 430 |
|
|
2020
Q4 | $9K | Buy |
+460
| New | +$9K | ﹤0.01% | 337 |
|
|
2020
Q3 | – | Sell |
-1,460
| Closed | -$22K | – | 407 |
|
|
2020
Q2 | $22K | Sell |
1,460
-1,450
| -50% | -$21.8K | ﹤0.01% | 345 |
|
|
2020
Q1 | $42K | Sell |
2,910
-1,666
| -36% | -$24K | 0.01% | 294 |
|
|
2019
Q4 | $87K | Buy |
4,576
+4,500
| +5,921% | +$85.6K | 0.01% | 267 |
|
|
2019
Q3 | $1K | Buy |
76
+39
| +105% | +$513 | ﹤0.01% | 297 |
|
|
2019
Q2 | $1K | Sell |
37
-81
| -69% | -$2.19K | ﹤0.01% | 294 |
|
|
2019
Q1 | $2K | Hold |
118
| – | – | ﹤0.01% | 235 |
|
|
2018
Q4 | $2K | Buy |
+118
| New | +$2K | ﹤0.01% | 222 |
|
|
2014
Q3 | – | Sell |
-186
| Closed | -$2K | – | 277 |
|
|
2014
Q2 | $2K | Sell |
186
-200
| -52% | -$2.15K | ﹤0.01% | 221 |
|
|
2014
Q1 | $4K | Hold |
386
| – | – | ﹤0.01% | 159 |
|
|
2013
Q4 | $4K | Buy |
+386
| New | +$4K | ﹤0.01% | 156 |
|