Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.76K | Buy |
204
+200
| +5,000% | +$2.01K | ﹤0.01% | 983 |
|
|
2025
Q4 | $40 | Sell |
4
-4,707
| -100% | -$50.5K | ﹤0.01% | 971 |
|
|
2025
Q3 | $58.8K | Buy |
4,711
+4,361
| +1,246% | +$47.7K | ﹤0.01% | 907 |
|
|
2025
Q2 | $3.34K | Hold |
350
| – | – | ﹤0.01% | 925 |
|
|
2025
Q1 | $3.31K | Buy |
350
+250
| +250% | +$2.54K | ﹤0.01% | 956 |
|
|
2024
Q4 | $955 | Buy |
100
+12
| +14% | +$115 | ﹤0.01% | 918 |
|
|
2024
Q3 | $887 | Sell |
88
-312
| -78% | -$2.46K | ﹤0.01% | 978 |
|
|
2024
Q2 | $2.98K | Buy |
+400
| New | +$3.48K | ﹤0.01% | 1009 |
|
|
2024
Q1 | – | Sell |
-320
| Closed | -$3.48K | – | 1111 |
|
|
2023
Q4 | $3.48K | Hold |
320
| – | – | ﹤0.01% | 983 |
|
|
2023
Q3 | $4.01K | Buy |
320
+283
| +765% | +$3.77K | ﹤0.01% | 970 |
|
|
2023
Q2 | $488 | Hold |
37
| – | – | ﹤0.01% | 1012 |
|
|
2023
Q1 | $756 | Hold |
37
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q4 | $710 | Hold |
37
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q3 | $620 | Hold |
37
| – | – | ﹤0.01% | 1012 |
|
|
2022
Q2 | $855 | Hold |
37
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q1 | $913 | Hold |
37
| – | – | ﹤0.01% | 982 |
|
|
2021
Q4 | $1.05K | Sell |
37
-222
| -86% | -$9.02K | ﹤0.01% | 985 |
|
|
2021
Q3 | $12.3K | Buy |
259
+169
| +188% | +$9.13K | ﹤0.01% | 949 |
|
|
2021
Q2 | $4.71K | Sell |
90
-111
| -55% | -$5.5K | ﹤0.01% | 929 |
|
|
2021
Q1 | $10.2K | Hold |
201
| – | – | ﹤0.01% | 884 |
|
|
2020
Q4 | $7.96K | Sell |
201
-800
| -80% | -$33.8K | ﹤0.01% | 851 |
|
|
2020
Q3 | $36.2K | Buy |
1,001
+301
| +43% | +$10.6K | ﹤0.01% | 816 |
|
|
2020
Q2 | $23.5K | Buy |
700
+489
| +232% | +$16.8K | ﹤0.01% | 795 |
|
|
2020
Q1 | $7.15K | Sell |
211
-310
| -60% | -$13.1K | ﹤0.01% | 803 |
|
|
2019
Q4 | $24.2K | Sell |
521
-50
| -9% | -$2.34K | ﹤0.01% | 732 |
|
|
2019
Q3 | $25.7K | Sell |
571
-450
| -44% | -$19.1K | ﹤0.01% | 749 |
|
|
2019
Q2 | $45K | Buy |
1,021
+605
| +145% | +$33.9K | ﹤0.01% | 735 |
|
|
2019
Q1 | $25K | Sell |
416
-16,722
| -98% | -$1.04M | ﹤0.01% | 733 |
|
|
2018
Q4 | $1M | Buy |
+17,138
| New | +$1.04M | ﹤0.01% | 515 |
|
|
2018
Q3 | – | Sell |
-115,530
| Closed | -$10.3M | – | 860 |
|
|
2018
Q2 | $10.3M | Sell |
115,530
-117,882
| -51% | -$12.8M | 0.04% | 268 |
|
|
2018
Q1 | $13.6M | Buy |
233,412
+118,228
| +103% | +$15.1M | 0.05% | 251 |
|
|
2017
Q4 | $11.9M | Sell |
115,184
-4,714
| -4% | -$487K | 0.05% | 248 |
|
|
2017
Q3 | $11.9M | Sell |
119,898
-14,142
| -11% | -$1.25M | 0.05% | 246 |
|
|
2017
Q2 | $8.91M | Buy |
134,040
+12,420
| +10% | +$806K | 0.04% | 266 |
|
|
2017
Q1 | $6.35M | Hold |
121,620
| – | – | 0.03% | 313 |
|
|
2016
Q4 | $4.94M | Buy |
+121,620
| New | +$5.8M | 0.02% | 331 |
|
Other funds holding WB
AG
KFA
CCM
SCM
NAMI
