DA
Duality Advisers’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,620
| Closed | -$2.32M | – | 544 |
|
|
2024
Q1 | $2.32M | Sell |
64,620
-92,169
| -59% | -$3.31M | 0.23% | 152 |
|
|
2023
Q4 | $5.45M | Buy |
156,789
+66,250
| +73% | +$2.3M | 0.58% | 25 |
|
|
2023
Q3 | $2.78M | Buy |
90,539
+8,553
| +10% | +$262K | 0.34% | 91 |
|
|
2023
Q2 | $2.75M | Sell |
81,986
-96,210
| -54% | -$3.22M | 0.35% | 92 |
|
|
2023
Q1 | $5.37M | Buy |
178,196
+58,754
| +49% | +$1.77M | 0.61% | 2 |
|
|
2022
Q4 | $3.7M | Buy |
+119,442
| New | +$3.7M | 0.42% | 55 |
|
|
2022
Q2 | – | Sell |
-110,810
| Closed | -$4.2M | – | 887 |
|
|
2022
Q1 | $4.2M | Buy |
+110,810
| New | +$4.2M | 0.45% | 38 |
|
|
2021
Q3 | – | Sell |
-185,858
| Closed | -$6.4M | – | 727 |
|
|
2021
Q2 | $6.4M | Buy |
+185,858
| New | +$6.4M | 0.57% | 35 |
|
|
2020
Q4 | – | Sell |
-31,440
| Closed | -$897K | – | 756 |
|
|
2020
Q3 | $897K | Buy |
+31,440
| New | +$897K | 0.06% | 389 |
|
|
2020
Q1 | – | Sell |
-140,541
| Closed | -$4.24M | – | 333 |
|
|
2019
Q4 | $4.24M | Sell |
140,541
-57,789
| -29% | -$1.75M | 0.25% | 138 |
|
|
2019
Q3 | $5.49M | Buy |
+198,330
| New | +$5.49M | 0.31% | 103 |
|
|
2019
Q1 | – | Sell |
-96,610
| Closed | -$2.11M | – | 279 |
|
|
2018
Q4 | $2.11M | Buy |
+96,610
| New | +$2.11M | 0.12% | 151 |
|