Fox Run Management’s Weave Communications WEAV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-13,058
| Closed | -$167K | – | 1207 |
|
2024
Q3 | $167K | Sell |
13,058
-2,083
| -14% | -$26.7K | 0.04% | 692 |
|
2024
Q2 | $137K | Buy |
+15,141
| New | +$137K | 0.03% | 708 |
|
2024
Q1 | – | Sell |
-15,948
| Closed | -$183K | – | 1092 |
|
2023
Q4 | $183K | Buy |
+15,948
| New | +$183K | 0.05% | 642 |
|