Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-2,175
Closed -$72K 155
2020
Q1
$72K Sell
2,175
-1,458,408
-100% -$61.8M ﹤0.01% 96
2019
Q4
$67.7M Sell
1,460,583
-5,683
-0.4% -$266K 0.3% 64
2019
Q3
$65.6M Sell
1,466,266
-6,925
-0.5% -$293K 0.31% 65
2019
Q2
$64.2M Buy
1,473,191
+45,376
+3% +$2.54M 0.29% 66
2019
Q1
$88.5M Sell
1,427,815
-1,682,074
-54% -$104M 0.42% 60
2018
Q4
$182M Sell
3,109,889
-3,888,151
-56% -$235M 1.05% 34
2018
Q3
$512M Buy
6,998,040
+1,495,740
+27% +$120M 2.67% 11
2018
Q2
$488M Sell
5,502,300
-1,426,819
-21% -$155M 2.75% 10
2018
Q1
$816M Buy
6,929,119
+609,938
+10% +$77.9M 4.24% 4
2017
Q4
$654M Buy
6,319,181
+594,115
+10% +$61.4M 3.71% 7
2017
Q3
$566M Buy
5,725,066
+2,219,165
+63% +$196M 3.22% 7
2017
Q2
$233M Buy
3,505,901
+672,381
+24% +$43.6M 1.43% 26
2017
Q1
$148M Buy
2,833,520
+1,591,175
+128% +$79.2M 0.96% 43
2016
Q4
$50.4M Buy
+1,242,345
New +$59.3M 0.35% 64

Other funds holding WB