Equitable Trust’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,813
| Closed | -$361K | – | 403 |
|
|
2022
Q1 | $361K | Sell |
3,813
-854
| -18% | -$80.9K | 0.02% | 297 |
|
|
2021
Q4 | $530K | Buy |
4,667
+804
| +21% | +$91.3K | 0.03% | 245 |
|
|
2021
Q3 | $459K | Sell |
3,863
-151
| -4% | -$17.9K | 0.03% | 248 |
|
|
2021
Q2 | $452K | Sell |
4,014
-196
| -5% | -$22.1K | 0.03% | 260 |
|
|
2021
Q1 | $428K | Sell |
4,210
-2,613
| -38% | -$266K | 0.03% | 260 |
|
|
2020
Q4 | $878K | Buy |
6,823
+4,019
| +143% | +$517K | 0.07% | 196 |
|
|
2020
Q3 | $292K | Hold |
2,804
| – | – | 0.02% | 278 |
|
|
2020
Q2 | $311K | Sell |
2,804
-2,301
| -45% | -$255K | 0.03% | 264 |
|
|
2020
Q1 | $405K | Buy |
5,105
+1,570
| +44% | +$125K | 0.04% | 232 |
|
|
2019
Q4 | $388K | Hold |
3,535
| – | – | 0.04% | 219 |
|
|
2019
Q3 | $373K | Hold |
3,535
| – | – | 0.04% | 214 |
|
|
2019
Q2 | $358K | Hold |
3,535
| – | – | 0.04% | 218 |
|
|
2019
Q1 | $343K | Hold |
3,535
| – | – | 0.04% | 225 |
|
|
2018
Q4 | $284K | Buy |
3,535
+235
| +7% | +$18.9K | 0.04% | 228 |
|
|
2018
Q3 | $333K | Buy |
+3,300
| New | +$333K | 0.04% | 232 |
|