Globeflex Capital’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,898
| Closed | -$757K | – | 514 |
|
|
2022
Q4 | $757K | Hold |
43,898
| – | – | 0.1% | 209 |
|
|
2022
Q3 | $709K | Hold |
43,898
| – | – | 0.12% | 214 |
|
|
2022
Q2 | $748K | Sell |
43,898
-28,589
| -39% | -$487K | 0.18% | 165 |
|
|
2022
Q1 | $1.4M | Sell |
72,487
-19,976
| -22% | -$386K | 0.28% | 94 |
|
|
2021
Q4 | $2.02M | Sell |
92,463
-299
| -0.3% | -$6.54K | 0.41% | 57 |
|
|
2021
Q3 | $1.9M | Sell |
92,762
-39,114
| -30% | -$802K | 0.41% | 57 |
|
|
2021
Q2 | $2.59M | Buy |
131,876
+5,649
| +4% | +$111K | 0.47% | 51 |
|
|
2021
Q1 | $2.58M | Buy |
126,227
+39,413
| +45% | +$805K | 0.47% | 53 |
|
|
2020
Q4 | $1.63M | Buy |
86,814
+4,831
| +6% | +$90.9K | 0.35% | 76 |
|
|
2020
Q3 | $1.27M | Buy |
81,983
+12,107
| +17% | +$188K | 0.34% | 86 |
|
|
2020
Q2 | $1.04M | Buy |
+69,876
| New | +$1.04M | 0.26% | 124 |
|
|
2019
Q2 | – | Sell |
-44,192
| Closed | -$727K | – | 534 |
|
|
2019
Q1 | $727K | Sell |
44,192
-5,008
| -10% | -$82.4K | 0.15% | 228 |
|
|
2018
Q4 | $825K | Hold |
49,200
| – | – | 0.2% | 175 |
|
|
2018
Q3 | $844K | Hold |
49,200
| – | – | 0.17% | 220 |
|
|
2018
Q2 | $839K | Hold |
49,200
| – | – | 0.17% | 205 |
|
|
2018
Q1 | $851K | Hold |
49,200
| – | – | 0.18% | 202 |
|
|
2017
Q4 | $839K | Hold |
49,200
| – | – | 0.23% | 166 |
|
|
2017
Q3 | $959K | Hold |
49,200
| – | – | 0.27% | 139 |
|
|
2017
Q2 | $927K | Hold |
49,200
| – | – | 0.23% | 176 |
|
|
2017
Q1 | $898K | Buy |
49,200
+6,750
| +16% | +$123K | 0.21% | 183 |
|
|
2016
Q4 | $781K | Buy |
42,450
+15,100
| +55% | +$278K | 0.19% | 197 |
|
|
2016
Q3 | $465K | Buy |
+27,350
| New | +$465K | 0.12% | 255 |
|
|
2016
Q1 | – | Sell |
-39,480
| Closed | -$557K | – | 500 |
|
|
2015
Q4 | $557K | Buy |
+39,480
| New | +$557K | 0.15% | 217 |
|