Dimensional Fund Advisors’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,371
| Closed | -$107 | – | 3503 |
|
|
2022
Q4 | $107 | Hold |
15,371
| – | – | ﹤0.01% | 3320 |
|
|
2022
Q3 | $56K | Sell |
15,371
-29,566
| -66% | -$108K | ﹤0.01% | 3393 |
|
|
2022
Q2 | $146K | Hold |
44,937
| – | – | ﹤0.01% | 3281 |
|
|
2022
Q1 | $90K | Sell |
44,937
-2,952
| -6% | -$5.91K | ﹤0.01% | 3406 |
|
|
2021
Q4 | $150K | Sell |
47,889
-5,159
| -10% | -$16.2K | ﹤0.01% | 3387 |
|
|
2021
Q3 | $260K | Sell |
53,048
-75,235
| -59% | -$369K | ﹤0.01% | 3307 |
|
|
2021
Q2 | $854K | Sell |
128,283
-34,504
| -21% | -$230K | ﹤0.01% | 3061 |
|
|
2021
Q1 | $913K | Buy |
162,787
+150,305
| +1,204% | +$843K | ﹤0.01% | 3032 |
|
|
2020
Q4 | $98K | Buy |
+12,482
| New | +$98K | ﹤0.01% | 3278 |
|
|
2020
Q2 | – | Sell |
-14,858
| Closed | -$139K | – | 3362 |
|
|
2020
Q1 | $139K | Buy |
+14,858
| New | +$139K | ﹤0.01% | 3241 |
|