Globeflex Capital’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-412
| Closed | -$3K | – | 539 |
|
|
2022
Q2 | $3K | Buy |
412
+147
| +55% | +$1.07K | ﹤0.01% | 456 |
|
|
2022
Q1 | $3K | Hold |
265
| – | – | ﹤0.01% | 452 |
|
|
2021
Q4 | $4K | Buy |
+265
| New | +$4K | ﹤0.01% | 431 |
|
|
2020
Q2 | – | Sell |
-14,538
| Closed | -$246K | – | 630 |
|
|
2020
Q1 | $246K | Hold |
14,538
| – | – | 0.08% | 336 |
|
|
2019
Q4 | $555K | Sell |
14,538
-563
| -4% | -$21.5K | 0.1% | 299 |
|
|
2019
Q3 | $571K | Hold |
15,101
| – | – | 0.12% | 271 |
|
|
2019
Q2 | $288K | Hold |
15,101
| – | – | 0.06% | 359 |
|
|
2019
Q1 | $304K | Hold |
15,101
| – | – | 0.06% | 348 |
|
|
2018
Q4 | $582K | Sell |
15,101
-41
| -0.3% | -$1.58K | 0.14% | 249 |
|
|
2018
Q3 | $1.09M | Buy |
+15,142
| New | +$1.09M | 0.21% | 162 |
|