EAM Investors’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-207,212
| Closed | -$2.29M | – | 391 |
|
|
2023
Q3 | $2.29M | Sell |
207,212
-352,823
| -63% | -$3.91M | 0.44% | 78 |
|
|
2023
Q2 | $3.76M | Buy |
+560,035
| New | +$3.76M | 0.7% | 17 |
|
|
2020
Q1 | – | Sell |
-31,289
| Closed | -$1.2M | – | 291 |
|
|
2019
Q4 | $1.2M | Sell |
31,289
-10,646
| -25% | -$407K | 0.26% | 177 |
|
|
2019
Q3 | $1.59M | Buy |
+41,935
| New | +$1.59M | 0.42% | 110 |
|
|
2018
Q3 | – | Sell |
-21,885
| Closed | -$2.21M | – | 379 |
|
|
2018
Q2 | $2.21M | Sell |
21,885
-15,177
| -41% | -$1.53M | 0.35% | 142 |
|
|
2018
Q1 | $2.36M | Sell |
37,062
-4,323
| -10% | -$276K | 0.39% | 129 |
|
|
2017
Q4 | $1.83M | Sell |
41,385
-540
| -1% | -$23.9K | 0.33% | 146 |
|
|
2017
Q3 | $1.83M | Sell |
41,925
-71,572
| -63% | -$3.12M | 0.24% | 208 |
|
|
2017
Q2 | $3.79M | Sell |
113,497
-45,119
| -28% | -$1.51M | 0.63% | 32 |
|
|
2017
Q1 | $2.47M | Buy |
+158,616
| New | +$2.47M | 0.39% | 138 |
|
|
2016
Q2 | – | Sell |
-46,812
| Closed | -$680K | – | 374 |
|
|
2016
Q1 | $680K | Sell |
46,812
-133,401
| -74% | -$1.94M | 0.11% | 289 |
|
|
2015
Q4 | $4.11M | Buy |
+180,213
| New | +$4.11M | 0.54% | 38 |
|