Duality Advisers’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,285
| Closed | -$584K | – | 101 |
|
|
2024
Q1 | $584K | Buy |
+2,285
| New | +$584K | 0.06% | 436 |
|
|
2023
Q4 | – | Sell |
-8,100
| Closed | -$1.63M | – | 588 |
|
|
2023
Q3 | $1.63M | Buy |
+8,100
| New | +$1.63M | 0.2% | 187 |
|
|
2023
Q2 | – | Sell |
-13,467
| Closed | -$2.62M | – | 536 |
|
|
2023
Q1 | $2.62M | Buy |
+13,467
| New | +$2.62M | 0.3% | 130 |
|
|
2022
Q4 | – | Sell |
-1,520
| Closed | -$237K | – | 609 |
|
|
2022
Q3 | $237K | Sell |
1,520
-1,483
| -49% | -$231K | 0.03% | 481 |
|
|
2022
Q2 | $473K | Sell |
3,003
-5,682
| -65% | -$895K | 0.05% | 475 |
|
|
2022
Q1 | $1.55M | Buy |
+8,685
| New | +$1.55M | 0.17% | 217 |
|