Geode Capital Management’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-321,698
| Closed | -$11.3M | – | 4937 |
|
|
2021
Q2 | $11.3M | Buy |
321,698
+4,212
| +1% | +$147K | ﹤0.01% | 2379 |
|
|
2021
Q1 | $11M | Buy |
317,486
+29,817
| +10% | +$1.03M | ﹤0.01% | 2294 |
|
|
2020
Q4 | $9.95M | Buy |
287,669
+28,081
| +11% | +$972K | ﹤0.01% | 2186 |
|
|
2020
Q3 | $5.95M | Buy |
259,588
+103,052
| +66% | +$2.36M | ﹤0.01% | 2289 |
|
|
2020
Q2 | $2.61M | Buy |
156,536
+6,637
| +4% | +$111K | ﹤0.01% | 2700 |
|
|
2020
Q1 | $2.2M | Buy |
149,899
+17,934
| +14% | +$263K | ﹤0.01% | 2624 |
|
|
2019
Q4 | $3.32M | Sell |
131,965
-2,276
| -2% | -$57.3K | ﹤0.01% | 2704 |
|
|
2019
Q3 | $3.62M | Buy |
134,241
+7,315
| +6% | +$197K | ﹤0.01% | 2584 |
|
|
2019
Q2 | $3.48M | Buy |
+126,926
| New | +$3.48M | ﹤0.01% | 2620 |
|