Deutsche Bank’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-68,272
| Closed | -$126K | – | 3733 |
|
|
2024
Q1 | $126K | Buy |
68,272
+10,563
| +18% | +$42K | ﹤0.01% | 3054 |
|
|
2023
Q4 | $505K | Sell |
57,709
-69,780
| -55% | -$592K | ﹤0.01% | 2384 |
|
|
2023
Q3 | $1.41M | Buy |
127,489
+7,672
| +6% | +$75.4K | ﹤0.01% | 1526 |
|
|
2023
Q2 | $805K | Sell |
119,817
-12,197
| -9% | -$86.5K | ﹤0.01% | 2100 |
|
|
2023
Q1 | $544K | Sell |
132,014
-11,777
| -8% | -$51.5K | ﹤0.01% | 2450 |
|
|
2022
Q4 | $555K | Buy |
143,791
+63,360
| +79% | +$254K | ﹤0.01% | 2389 |
|
|
2022
Q3 | $316K | Sell |
80,431
-16,546
| -17% | -$100K | ﹤0.01% | 2663 |
|
|
2022
Q2 | $620K | Sell |
96,977
-61,962
| -39% | -$521K | ﹤0.01% | 2466 |
|
|
2022
Q1 | $1.63M | Sell |
158,939
-3,068
| -2% | -$36K | ﹤0.01% | 2022 |
|
|
2021
Q4 | $2.61M | Buy |
162,007
+128,039
| +377% | +$2.3M | ﹤0.01% | 1825 |
|
|
2021
Q3 | $620K | Sell |
33,968
-164,573
| -83% | -$4.3M | ﹤0.01% | 2894 |
|
|
2021
Q2 | $7.17M | Buy |
198,541
+162,827
| +456% | +$5.58M | ﹤0.01% | 1338 |
|
|
2021
Q1 | $1.12M | Sell |
35,714
-34,711
| -49% | -$1,000K | ﹤0.01% | 2597 |
|
|
2020
Q4 | $1.72M | Buy |
70,425
+10,312
| +17% | +$268K | ﹤0.01% | 2035 |
|
|
2020
Q3 | $1.13M | Buy |
60,113
+13,011
| +28% | +$306K | ﹤0.01% | 2109 |
|
|
2020
Q2 | $1.2M | Sell |
47,102
-209,125
| -82% | -$4.87M | ﹤0.01% | 2096 |
|
|
2020
Q1 | $4.33M | Buy |
256,227
+75,571
| +42% | +$2.35M | ﹤0.01% | 1337 |
|
|
2019
Q4 | $6.9M | Buy |
180,656
+83,469
| +86% | +$3.17M | ﹤0.01% | 1269 |
|
|
2019
Q3 | $3.67M | Sell |
97,187
-136,205
| -58% | -$3.85M | ﹤0.01% | 1558 |
|
|
2019
Q2 | $4.46M | Sell |
233,392
-279,937
| -55% | -$5.55M | ﹤0.01% | 1889 |
|
|
2019
Q1 | $10.3M | Buy |
513,329
+154,616
| +43% | +$4.27M | 0.01% | 1362 |
|
|
2018
Q4 | $13.8M | Buy |
358,713
+229,342
| +177% | +$12.6M | 0.01% | 1102 |
|
|
2018
Q3 | $9.31M | Sell |
129,371
-89,043
| -41% | -$7.23M | ﹤0.01% | 1693 |
|
|
2018
Q2 | $22.1M | Buy |
218,414
+52,410
| +32% | +$4.12M | 0.01% | 1117 |
|
|
2018
Q1 | $10.6M | Buy |
166,004
+93,724
| +130% | +$6.01M | 0.01% | 1568 |
|
|
2017
Q4 | $3.2M | Sell |
72,280
-104,852
| -59% | -$4.77M | ﹤0.01% | 2396 |
|
|
2017
Q3 | $7.71M | Sell |
177,132
-676,226
| -79% | -$28.1M | 0.01% | 1631 |
|
|
2017
Q2 | $28.5M | Buy |
853,358
+845,344
| +10,548% | +$20.4M | 0.02% | 752 |
|
|
2017
Q1 | $123K | Sell |
8,014
-25,555
| -76% | -$352K | ﹤0.01% | 3820 |
|
|
2016
Q4 | $382K | Buy |
33,569
+24,748
| +281% | +$266K | ﹤0.01% | 3339 |
|
|
2016
Q3 | $90K | Sell |
8,821
-393,096
| -98% | -$4.32M | ﹤0.01% | 3980 |
|
|
2016
Q2 | $4.67M | Buy |
401,917
+195,866
| +95% | +$2.7M | ﹤0.01% | 1811 |
|
|
2016
Q1 | $2.99M | Buy |
206,051
+172,638
| +517% | +$2.35M | ﹤0.01% | 2091 |
|
|
2015
Q4 | $761K | Buy |
33,413
+18,936
| +131% | +$357K | ﹤0.01% | 3053 |
|
|
2015
Q3 | $91K | Sell |
14,477
-1,880
| -11% | -$10K | ﹤0.01% | 4151 |
|
|
2015
Q2 | $79K | Buy |
16,357
+6,613
| +68% | +$44K | ﹤0.01% | 4355 |
|
|
2015
Q1 | $68K | Buy |
9,744
+2,806
| +40% | +$41.4K | ﹤0.01% | 4284 |
|
|
2014
Q4 | $171K | Sell |
6,938
-7,344
| -51% | -$197K | ﹤0.01% | 4392 |
|
|
2014
Q3 | $391K | Sell |
14,282
-106,706
| -88% | -$2.44M | ﹤0.01% | 3659 |
|
|
2014
Q2 | $2.44M | Sell |
120,988
-676
| -0.6% | -$14.5K | ﹤0.01% | 2318 |
|
|
2014
Q1 | $2.5M | Sell |
121,664
-149,724
| -55% | -$3.78M | ﹤0.01% | 2263 |
|
|
2013
Q4 | $8.94M | Buy |
271,388
+162,391
| +149% | +$5.67M | 0.01% | 1409 |
|
|
2013
Q3 | $4.07M | Buy |
108,997
+99,210
| +1,014% | +$4M | ﹤0.01% | 1978 |
|
|
2013
Q2 | $449K | Buy |
+9,787
| New | +$427K | ﹤0.01% | 3241 |
|
Other funds holding WW
WHG
