FinTrust Capital Advisors’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60
| Closed | -$3.75K | – | 1258 |
|
|
2023
Q2 | $3.75K | Hold |
60
| – | – | ﹤0.01% | 909 |
|
|
2023
Q1 | $3.75K | Hold |
60
| – | – | ﹤0.01% | 905 |
|
|
2022
Q4 | $3.75K | Sell |
60
-88
| -59% | -$5.51K | ﹤0.01% | 907 |
|
|
2022
Q3 | $8K | Sell |
148
-276
| -65% | -$14.9K | ﹤0.01% | 923 |
|
|
2022
Q2 | $32K | Buy |
424
+82
| +24% | +$6.19K | 0.01% | 606 |
|
|
2022
Q1 | $32K | Sell |
342
-359
| -51% | -$33.6K | 0.01% | 638 |
|
|
2021
Q4 | $80K | Buy |
701
+8
| +1% | +$913 | 0.02% | 466 |
|
|
2021
Q3 | $82K | Hold |
693
| – | – | 0.02% | 456 |
|
|
2021
Q2 | $78K | Buy |
693
+160
| +30% | +$18K | 0.02% | 471 |
|
|
2021
Q1 | $54K | Hold |
533
| – | – | 0.02% | 524 |
|
|
2020
Q4 | $69K | Sell |
533
-39
| -7% | -$5.05K | 0.02% | 443 |
|
|
2020
Q3 | $60 | Buy |
572
+138
| +32% | +$14 | 0.01% | 446 |
|
|
2020
Q2 | $48K | Buy |
434
+407
| +1,507% | +$45K | 0.02% | 494 |
|
|
2020
Q1 | $2K | Hold |
27
| – | – | ﹤0.01% | 994 |
|
|
2019
Q4 | $3K | Buy |
27
+6
| +29% | +$667 | ﹤0.01% | 930 |
|
|
2019
Q3 | $2K | Buy |
21
+4
| +24% | +$381 | ﹤0.01% | 965 |
|
|
2019
Q2 | $2K | Sell |
17
-24
| -59% | -$2.82K | ﹤0.01% | 942 |
|
|
2019
Q1 | $4K | Buy |
41
+4
| +11% | +$390 | ﹤0.01% | 970 |
|
|
2018
Q4 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 1029 |
|