DA
Duality Advisers’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,742
| Closed | -$553K | – | 541 |
|
|
2024
Q1 | $553K | Sell |
1,742
-14,060
| -89% | -$4.46M | 0.05% | 445 |
|
|
2023
Q4 | $3.19M | Buy |
+15,802
| New | +$3.19M | 0.34% | 89 |
|
|
2023
Q3 | – | Sell |
-8,592
| Closed | -$1.08M | – | 739 |
|
|
2023
Q2 | $1.08M | Buy |
+8,592
| New | +$1.08M | 0.14% | 273 |
|
|
2023
Q1 | – | Sell |
-15,668
| Closed | -$1.8M | – | 791 |
|
|
2022
Q4 | $1.8M | Sell |
15,668
-24,545
| -61% | -$2.82M | 0.2% | 179 |
|
|
2022
Q3 | $4.74M | Buy |
+40,213
| New | +$4.74M | 0.52% | 38 |
|
|
2022
Q2 | – | Sell |
-4,569
| Closed | -$663K | – | 883 |
|
|
2022
Q1 | $663K | Sell |
4,569
-19,752
| -81% | -$2.87M | 0.07% | 421 |
|
|
2021
Q4 | $4.11M | Buy |
+24,321
| New | +$4.11M | 0.45% | 59 |
|
|
2021
Q3 | – | Sell |
-52,801
| Closed | -$8.43M | – | 726 |
|
|
2021
Q2 | $8.43M | Buy |
+52,801
| New | +$8.43M | 0.75% | 11 |
|
|
2021
Q1 | – | Sell |
-41,110
| Closed | -$4.19M | – | 718 |
|
|
2020
Q4 | $4.19M | Buy |
+41,110
| New | +$4.19M | 0.31% | 75 |
|
|
2020
Q1 | – | Sell |
-13,212
| Closed | -$970K | – | 331 |
|
|
2019
Q4 | $970K | Sell |
13,212
-15,348
| -54% | -$1.13M | 0.06% | 277 |
|
|
2019
Q3 | $1.94M | Buy |
+28,560
| New | +$1.94M | 0.11% | 204 |
|