Game Creek Capital’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | -$1.03M | – | 70 |
|
|
2021
Q2 | – | Sell |
-11,500
| Closed | -$409K | – | 46 |
|
|
2021
Q1 | $409K | Buy |
+11,500
| New | +$409K | 0.23% | 56 |
|
|
2019
Q4 | – | Sell |
-27,500
| Closed | -$762K | – | 57 |
|
|
2019
Q3 | $762K | Sell |
27,500
-20,000
| -42% | -$554K | 0.37% | 44 |
|
|
2019
Q2 | $1.25M | Sell |
47,500
-1,500
| -3% | -$39.5K | 0.72% | 38 |
|
|
2019
Q1 | $1.29M | Sell |
49,000
-5,250
| -10% | -$138K | 0.63% | 42 |
|
|
2018
Q4 | $1.19M | Sell |
54,250
-65,750
| -55% | -$1.44M | 0.56% | 41 |
|
|
2018
Q3 | $3.87M | Sell |
120,000
-3,750
| -3% | -$121K | 1.42% | 25 |
|
|
2018
Q2 | $4.51M | Buy |
123,750
+19,750
| +19% | +$720K | 1.92% | 22 |
|
|
2018
Q1 | $3.64M | Buy |
+104,000
| New | +$3.64M | 1.59% | 28 |
|