WW
First Manhattan’s WW International WW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-200
| Closed | -$3K | – | 1701 |
|
|
2021
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1500 |
|
|
2021
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 1345 |
|
|
2021
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1319 |
|
|
2016
Q1 | – | Sell |
-51,579
| Closed | -$1.18M | – | 1464 |
|
|
2015
Q4 | $1.18M | Sell |
51,579
-275,084
| -84% | -$6.27M | 0.01% | 404 |
|
|
2015
Q3 | $2.08M | Hold |
326,663
| – | – | 0.01% | 336 |
|
|
2015
Q2 | $1.58M | Sell |
326,663
-87,400
| -21% | -$424K | 0.01% | 370 |
|
|
2015
Q1 | $2.89M | Sell |
414,063
-2,352,582
| -85% | -$16.4M | 0.02% | 309 |
|
|
2014
Q4 | $68.7M | Sell |
2,766,645
-731,593
| -21% | -$18.2M | 0.39% | 53 |
|
|
2014
Q3 | $96M | Sell |
3,498,238
-23,695
| -0.7% | -$650K | 0.56% | 37 |
|
|
2014
Q2 | $71M | Sell |
3,521,933
-262,797
| -7% | -$5.3M | 0.45% | 51 |
|
|
2014
Q1 | $77.7M | Buy |
3,784,730
+278,455
| +8% | +$5.72M | 0.51% | 43 |
|
|
2013
Q4 | $115M | Sell |
3,506,275
-290,836
| -8% | -$9.58M | 0.76% | 31 |
|
|
2013
Q3 | $142M | Buy |
3,797,111
+568,472
| +18% | +$21.2M | 0.99% | 20 |
|
|
2013
Q2 | $149M | Buy |
+3,228,639
| New | +$149M | 1.03% | 18 |
|