Horizon Kinetics Asset Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-10,426
| Closed | -$176K | – | 427 |
|
2020
Q1 | $176K | Buy |
10,426
+3,405
| +48% | +$57.5K | 0.01% | 330 |
|
2019
Q4 | $268K | Sell |
7,021
-1,925
| -22% | -$73.5K | 0.01% | 420 |
|
2019
Q3 | $338K | Sell |
8,946
-6,241
| -41% | -$236K | 0.01% | 293 |
|
2019
Q2 | $290K | Sell |
15,187
-2,391
| -14% | -$45.7K | 0.01% | 413 |
|
2019
Q1 | $354K | Buy |
+17,578
| New | +$354K | 0.01% | 320 |
|