DnB Asset Management’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-84,777
| Closed | -$1.17M | – | 656 |
|
|
2022
Q4 | $1.17M | Buy |
84,777
+2,280
| +3% | +$31.4K | 0.01% | 581 |
|
|
2022
Q3 | $1.11M | Buy |
82,497
+138
| +0.2% | +$1.86K | 0.01% | 579 |
|
|
2022
Q2 | $1.36M | Sell |
82,359
-60,930
| -43% | -$1M | 0.01% | 568 |
|
|
2022
Q1 | $2.69M | Buy |
143,289
+19,566
| +16% | +$367K | 0.02% | 495 |
|
|
2021
Q4 | $2.21M | Buy |
123,723
+27,647
| +29% | +$493K | 0.01% | 544 |
|
|
2021
Q3 | $1.94M | Buy |
96,076
+519
| +0.5% | +$10.5K | 0.01% | 546 |
|
|
2021
Q2 | $2.19M | Buy |
95,557
+22,574
| +31% | +$519K | 0.01% | 526 |
|
|
2021
Q1 | $1.8M | Buy |
72,983
+23,569
| +48% | +$581K | 0.01% | 545 |
|
|
2020
Q4 | $1.08M | Sell |
49,414
-2,685
| -5% | -$58.9K | 0.01% | 561 |
|
|
2020
Q3 | $1.12M | Sell |
52,099
-1,395
| -3% | -$29.9K | 0.01% | 510 |
|
|
2020
Q2 | $1.16M | Sell |
53,494
-20,000
| -27% | -$432K | 0.01% | 491 |
|
|
2020
Q1 | $1.33M | Sell |
73,494
-17,547
| -19% | -$318K | 0.02% | 430 |
|
|
2019
Q4 | $2.44M | Buy |
91,041
+43,440
| +91% | +$1.16M | 0.02% | 411 |
|
|
2019
Q3 | $1.1M | Buy |
47,601
+5,534
| +13% | +$128K | 0.01% | 535 |
|
|
2019
Q2 | $837K | Sell |
42,067
-3,230
| -7% | -$64.2K | 0.01% | 562 |
|
|
2019
Q1 | $837K | Sell |
45,297
-6,202
| -12% | -$115K | 0.01% | 556 |
|
|
2018
Q4 | $879K | Sell |
51,499
-3,700
| -7% | -$63.1K | 0.01% | 539 |
|
|
2018
Q3 | $1.05M | Buy |
55,199
+700
| +1% | +$13.3K | 0.01% | 530 |
|
|
2018
Q2 | $1.11M | Buy |
54,499
+3,700
| +7% | +$75.2K | 0.01% | 515 |
|
|
2018
Q1 | $977K | Hold |
50,799
| – | – | 0.01% | 516 |
|
|
2017
Q4 | $966K | Hold |
50,799
| – | – | 0.01% | 508 |
|
|
2017
Q3 | $975K | Hold |
50,799
| – | – | 0.01% | 480 |
|
|
2017
Q2 | $968K | Sell |
50,799
-4,100
| -7% | -$78.1K | 0.01% | 464 |
|
|
2017
Q1 | $1.12M | Buy |
54,899
+4,600
| +9% | +$93.6K | 0.02% | 441 |
|
|
2016
Q4 | $1.09M | Sell |
50,299
-21,100
| -30% | -$458K | 0.02% | 404 |
|
|
2016
Q3 | $1.49M | Hold |
71,399
| – | – | 0.03% | 328 |
|
|
2016
Q2 | $1.37M | Buy |
71,399
+1,400
| +2% | +$26.9K | 0.03% | 330 |
|
|
2016
Q1 | $1.35M | Buy |
69,999
+48,700
| +229% | +$939K | 0.03% | 332 |
|
|
2015
Q4 | $381K | Sell |
21,299
-900
| -4% | -$16.1K | 0.01% | 422 |
|
|
2015
Q3 | $408K | Hold |
22,199
| – | – | 0.01% | 421 |
|
|
2015
Q2 | $451K | Hold |
22,199
| – | – | 0.01% | 418 |
|
|
2015
Q1 | $462K | Buy |
22,199
+5,000
| +29% | +$104K | 0.01% | 430 |
|
|
2014
Q4 | $308K | Buy |
+17,199
| New | +$308K | 0.01% | 444 |
|
|
2013
Q4 | $652K | Sell |
37,799
-45,500
| -55% | -$785K | 0.02% | 306 |
|
|
2013
Q3 | $1.55M | Sell |
83,299
-8,500
| -9% | -$159K | 0.04% | 184 |
|
|
2013
Q2 | $1.57M | Buy |
+91,799
| New | +$1.57M | 0.05% | 176 |
|