Flagship Harbor Advisors’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,086
| Closed | -$13.2K | – | 794 |
|
|
2024
Q3 | $13.2K | Sell |
15,086
-2,167
| -13% | -$2.1K | ﹤0.01% | 723 |
|
|
2024
Q2 | $20.2K | Sell |
17,253
-6,520
| -27% | -$10.9K | ﹤0.01% | 688 |
|
|
2024
Q1 | $44K | Sell |
23,773
-5,944
| -20% | -$23.7K | ﹤0.01% | 668 |
|
|
2023
Q4 | $260K | Buy |
29,717
+200
| +0.7% | +$1.7K | 0.02% | 532 |
|
|
2023
Q3 | $327K | Buy |
29,517
+3,000
| +11% | +$29.5K | 0.03% | 443 |
|
|
2023
Q2 | $178K | Sell |
26,517
-466
| -2% | -$3.3K | 0.01% | 593 |
|
|
2023
Q1 | $111K | Sell |
26,983
-420
| -2% | -$1.84K | 0.01% | 598 |
|
|
2022
Q4 | $106K | Sell |
27,403
-150
| -0.5% | -$601 | 0.01% | 585 |
|
|
2022
Q3 | $108K | Buy |
27,553
+5,219
| +23% | +$31.6K | 0.01% | 565 |
|
|
2022
Q2 | $143K | Buy |
+22,334
| New | +$188K | 0.02% | 569 |
|
|
2021
Q4 | – | Sell |
-5,595
| Closed | -$202K | – | 710 |
|
|
2021
Q3 | $202K | Hold |
5,595
| – | – | 0.02% | 609 |
|
|
2021
Q2 | $202K | Buy |
+5,595
| New | +$192K | 0.02% | 610 |
|
|
2020
Q4 | – | Sell |
-5,120
| Closed | -$96K | – | 1786 |
|
|
2020
Q3 | $96K | Buy |
5,120
+500
| +11% | +$11.8K | 0.01% | 670 |
|
|
2020
Q2 | $117K | Buy |
4,620
+3,020
| +189% | +$70.4K | 0.02% | 614 |
|
|
2020
Q1 | $27K | Sell |
1,600
-3,500
| -69% | -$109K | 0.01% | 944 |
|
|
2019
Q4 | $195K | Hold |
5,100
| – | – | 0.03% | 445 |
|
|
2019
Q3 | $192K | Hold |
5,100
| – | – | 0.04% | 420 |
|
|
2019
Q2 | $97K | Sell |
5,100
-16
| -0.3% | -$317 | 0.02% | 576 |
|
|
2019
Q1 | $103K | Buy |
5,116
+5,000
| +4,310% | +$138K | 0.02% | 552 |
|
|
2018
Q4 | $4K | Sell |
116
-48
| -29% | -$2.63K | ﹤0.01% | 1530 |
|
|
2018
Q3 | $12K | Buy |
164
+100
| +156% | +$8.12K | ﹤0.01% | 1345 |
|
|
2018
Q2 | $6K | Buy |
+64
| New | +$5.03K | ﹤0.01% | 1607 |
|
Other funds holding WW
SCM
AC
