FRM
WW
Fox Run Management’s WW International WW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,463
| Closed | -$179K | – | 1101 |
|
|
2023
Q4 | $179K | Buy |
+20,463
| New | +$179K | 0.05% | 645 |
|
|
2022
Q4 | – | Sell |
-67,664
| Closed | -$266K | – | 926 |
|
|
2022
Q3 | $266K | Buy |
+67,664
| New | +$266K | 0.1% | 390 |
|
|
2022
Q1 | – | Sell |
-10,300
| Closed | -$166K | – | 729 |
|
|
2021
Q4 | $166K | Buy |
+10,300
| New | +$166K | 0.1% | 388 |
|
|
2021
Q3 | – | Sell |
-13,049
| Closed | -$472K | – | 644 |
|
|
2021
Q2 | $472K | Buy |
+13,049
| New | +$472K | 0.43% | 57 |
|
|
2019
Q3 | – | Sell |
-40,940
| Closed | -$782K | – | 590 |
|
|
2019
Q2 | $782K | Buy |
+40,940
| New | +$782K | 0.52% | 11 |
|
|
2019
Q1 | – | Sell |
-6,745
| Closed | -$260K | – | 720 |
|
|
2018
Q4 | $260K | Buy |
+6,745
| New | +$260K | 0.14% | 313 |
|