DAM
Derbend Asset Management’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,383
| Closed | -$214K | – | 108 |
|
|
2023
Q2 | $214K | Sell |
6,383
-829
| -11% | -$27.8K | 0.14% | 75 |
|
|
2023
Q1 | $217K | Buy |
7,212
+186
| +3% | +$5.6K | 0.16% | 73 |
|
|
2022
Q4 | $218K | Sell |
7,026
-1,643
| -19% | -$50.9K | 0.17% | 72 |
|
|
2022
Q3 | $248K | Buy |
8,669
+8
| +0.1% | +$229 | 0.2% | 69 |
|
|
2022
Q2 | $287K | Sell |
8,661
-9,524
| -52% | -$316K | 0.24% | 55 |
|
|
2022
Q1 | $749K | Hold |
18,185
| – | – | 0.73% | 45 |
|
|
2021
Q4 | $749K | Sell |
18,185
-1,314
| -7% | -$54.1K | 0.73% | 45 |
|
|
2021
Q3 | $694K | Sell |
19,499
-8,134
| -29% | -$290K | 0.65% | 45 |
|
|
2021
Q2 | $951K | Buy |
+27,633
| New | +$951K | 0.89% | 40 |
|