Dynamic Technology Lab’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-70,064
| Closed | -$275K | – | 1582 |
|
|
2022
Q3 | $275K | Buy |
70,064
+58,266
| +494% | +$353K | 0.03% | 845 |
|
|
2022
Q2 | $75K | Buy |
+11,798
| New | +$99.2K | 0.01% | 1013 |
|
|
2022
Q1 | – | Sell |
-12,104
| Closed | -$195K | – | 1581 |
|
|
2021
Q4 | $195K | Buy |
+12,104
| New | +$217K | 0.02% | 968 |
|
|
2021
Q3 | – | Sell |
-6,700
| Closed | -$242K | – | 1514 |
|
|
2021
Q2 | $242K | Buy |
+6,700
| New | +$230K | 0.02% | 872 |
|
|
2021
Q1 | – | Sell |
-24,276
| Closed | -$592K | – | 1527 |
|
|
2020
Q4 | $592K | Buy |
+24,276
| New | +$631K | 0.1% | 380 |
|
|
2020
Q3 | – | Sell |
-80,215
| Closed | -$2.04M | – | 1393 |
|
|
2020
Q2 | $2.04M | Buy |
80,215
+45,179
| +129% | +$1.05M | 0.31% | 49 |
|
|
2020
Q1 | $592K | Buy |
+35,036
| New | +$1.09M | 0.12% | 306 |
|
|
2018
Q3 | – | Sell |
-7,548
| Closed | -$764K | – | 1391 |
|
|
2018
Q2 | $764K | Buy |
+7,548
| New | +$593K | 0.12% | 270 |
|
|
2018
Q1 | – | Sell |
-23,619
| Closed | -$1.05M | – | 1412 |
|
|
2017
Q4 | $1.05M | Buy |
+23,619
| New | +$1.07M | 0.19% | 110 |
|
|
2017
Q2 | – | Sell |
-24,363
| Closed | -$379K | – | 1364 |
|
|
2017
Q1 | $379K | Buy |
+24,363
| New | +$335K | 0.09% | 435 |
|
|
2016
Q3 | – | Sell |
-33,197
| Closed | -$386K | – | 1191 |
|
|
2016
Q2 | $386K | Buy |
33,197
+21,290
| +179% | +$294K | 0.1% | 384 |
|
|
2016
Q1 | $173K | Buy |
+11,907
| New | +$162K | 0.05% | 772 |
|
|
2013
Q3 | – | Sell |
-4,602
| Closed | -$212K | – | 608 |
|
|
2013
Q2 | $212K | Buy |
+4,602
| New | +$201K | 0.22% | 232 |
|
Other funds holding WW
AG
