Edgestream Partners’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-187,082
| Closed | -$6.76M | – | 585 |
|
|
2021
Q2 | $6.76M | Sell |
187,082
-63,055
| -25% | -$2.28M | 0.4% | 81 |
|
|
2021
Q1 | $7.82M | Buy |
+250,137
| New | +$7.82M | 0.44% | 64 |
|
|
2020
Q4 | – | Sell |
-80,269
| Closed | -$1.52M | – | 434 |
|
|
2020
Q3 | $1.52M | Buy |
80,269
+48,288
| +151% | +$911K | 0.1% | 206 |
|
|
2020
Q2 | $812K | Buy |
+31,981
| New | +$812K | 0.04% | 255 |
|
|
2020
Q1 | – | Sell |
-25,921
| Closed | -$990K | – | 376 |
|
|
2019
Q4 | $990K | Buy |
25,921
+20,480
| +376% | +$782K | 0.05% | 234 |
|
|
2019
Q3 | $206K | Buy |
+5,441
| New | +$206K | 0.02% | 250 |
|
|
2019
Q2 | – | Sell |
-56,822
| Closed | -$1.15M | – | 292 |
|
|
2019
Q1 | $1.15M | Buy |
+56,822
| New | +$1.15M | 0.17% | 124 |
|
|
2018
Q3 | – | Sell |
-19,030
| Closed | -$1.92M | – | 345 |
|
|
2018
Q2 | $1.92M | Sell |
19,030
-8,722
| -31% | -$882K | 0.39% | 95 |
|
|
2018
Q1 | $1.77M | Buy |
+27,752
| New | +$1.77M | 0.35% | 100 |
|