GSA Capital Partners’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,640
| Closed | -$268K | – | 1894 |
|
|
2021
Q4 | $268K | Sell |
16,640
-29,972
| -64% | -$483K | 0.03% | 1019 |
|
|
2021
Q3 | $851K | Buy |
+46,612
| New | +$851K | 0.09% | 384 |
|
|
2020
Q2 | – | Sell |
-17,745
| Closed | -$300K | – | 1166 |
|
|
2020
Q1 | $300K | Sell |
17,745
-9,480
| -35% | -$160K | 0.08% | 492 |
|
|
2019
Q4 | $1.04M | Buy |
27,225
+11,691
| +75% | +$447K | 0.12% | 189 |
|
|
2019
Q3 | $587K | Buy |
+15,534
| New | +$587K | 0.08% | 453 |
|
|
2019
Q1 | – | Sell |
-5,503
| Closed | -$212K | – | 1725 |
|
|
2018
Q4 | $212K | Buy |
5,503
+1,246
| +29% | +$48K | 0.02% | 1069 |
|
|
2018
Q3 | $306K | Buy |
+4,257
| New | +$306K | 0.02% | 1314 |
|
|
2018
Q2 | – | Sell |
-4,011
| Closed | -$256K | – | 1967 |
|
|
2018
Q1 | $256K | Buy |
+4,011
| New | +$256K | 0.01% | 1372 |
|
|
2017
Q2 | – | Sell |
-29,049
| Closed | -$452K | – | 1986 |
|
|
2017
Q1 | $452K | Buy |
+29,049
| New | +$452K | 0.02% | 1155 |
|
|
2016
Q4 | – | Sell |
-63,639
| Closed | -$657K | – | 1994 |
|
|
2016
Q3 | $657K | Buy |
63,639
+16,961
| +36% | +$175K | 0.04% | 889 |
|
|
2016
Q2 | $543K | Buy |
+46,678
| New | +$543K | 0.03% | 1021 |
|
|
2015
Q4 | – | Sell |
-19,949
| Closed | -$127K | – | 1993 |
|
|
2015
Q3 | $127K | Sell |
19,949
-22,300
| -53% | -$142K | 0.01% | 1636 |
|
|
2015
Q2 | $205K | Buy |
42,249
+4,819
| +13% | +$23.4K | 0.01% | 1804 |
|
|
2015
Q1 | $262K | Buy |
37,430
+22,630
| +153% | +$158K | 0.01% | 1782 |
|
|
2014
Q4 | $368K | Buy |
+14,800
| New | +$368K | 0.03% | 1137 |
|