WW
Envestnet Asset Management’s WW International WW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,705
| Closed | -$893K | – | 3773 |
|
|
2021
Q2 | $893K | Buy |
24,705
+7,343
| +42% | +$265K | ﹤0.01% | 2616 |
|
|
2021
Q1 | $543K | Buy |
17,362
+7,023
| +68% | +$220K | ﹤0.01% | 2798 |
|
|
2020
Q4 | $252K | Buy |
+10,339
| New | +$252K | ﹤0.01% | 3010 |
|
|
2019
Q1 | – | Sell |
-17,604
| Closed | -$679K | – | 3042 |
|
|
2018
Q4 | $679K | Buy |
+17,604
| New | +$679K | ﹤0.01% | 1962 |
|
|
2018
Q3 | – | Sell |
-2,852
| Closed | -$289K | – | 2650 |
|
|
2018
Q2 | $289K | Buy |
2,852
+417
| +17% | +$42.3K | ﹤0.01% | 1527 |
|
|
2018
Q1 | $155K | Buy |
+2,435
| New | +$155K | ﹤0.01% | 1733 |
|
|
2013
Q4 | – | Sell |
-2,016
| Closed | -$75K | – | 2572 |
|
|
2013
Q3 | $75K | Buy |
2,016
+67
| +3% | +$2.49K | ﹤0.01% | 1080 |
|
|
2013
Q2 | $90K | Buy |
+1,949
| New | +$90K | ﹤0.01% | 1014 |
|