DA
Duality Advisers’s Werner Enterprises WERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,840
| Closed | -$2.15M | – | 532 |
|
|
2024
Q1 | $2.15M | Buy |
54,840
+49,216
| +875% | +$1.93M | 0.21% | 170 |
|
|
2023
Q4 | $238K | Sell |
5,624
-29,639
| -84% | -$1.26M | 0.03% | 532 |
|
|
2023
Q3 | $1.37M | Buy |
35,263
+6,378
| +22% | +$248K | 0.17% | 227 |
|
|
2023
Q2 | $1.28M | Buy |
28,885
+13,393
| +86% | +$592K | 0.16% | 238 |
|
|
2023
Q1 | $705K | Buy |
15,492
+7,251
| +88% | +$330K | 0.08% | 357 |
|
|
2022
Q4 | $332K | Buy |
+8,241
| New | +$332K | 0.04% | 510 |
|
|
2022
Q3 | – | Sell |
-49,681
| Closed | -$1.92M | – | 761 |
|
|
2022
Q2 | $1.92M | Sell |
49,681
-8,180
| -14% | -$315K | 0.19% | 206 |
|
|
2022
Q1 | $2.37M | Buy |
+57,861
| New | +$2.37M | 0.25% | 130 |
|
|
2021
Q3 | – | Sell |
-61,092
| Closed | -$2.72M | – | 722 |
|
|
2021
Q2 | $2.72M | Buy |
+61,092
| New | +$2.72M | 0.24% | 139 |
|
|
2021
Q1 | – | Sell |
-83,784
| Closed | -$3.29M | – | 712 |
|
|
2020
Q4 | $3.29M | Sell |
83,784
-12,796
| -13% | -$502K | 0.24% | 113 |
|
|
2020
Q3 | $4.06M | Buy |
96,580
+80,019
| +483% | +$3.36M | 0.26% | 87 |
|
|
2020
Q2 | $721K | Buy |
+16,561
| New | +$721K | 0.07% | 281 |
|
|
2020
Q1 | – | Sell |
-38,068
| Closed | -$1.39M | – | 325 |
|
|
2019
Q4 | $1.39M | Buy |
38,068
+19,358
| +103% | +$704K | 0.08% | 236 |
|
|
2019
Q3 | $660K | Buy |
+18,710
| New | +$660K | 0.04% | 282 |
|