Horizon Kinetics’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-53,478
| Closed | -$486K | – | 513 |
|
|
2018
Q2 | $486K | Sell |
53,478
-4,833
| -8% | -$43.9K | 0.01% | 267 |
|
|
2018
Q1 | $535K | Sell |
58,311
-2,515
| -4% | -$23.1K | 0.02% | 261 |
|
|
2017
Q4 | $763K | Sell |
60,826
-40,250
| -40% | -$505K | 0.02% | 216 |
|
|
2017
Q3 | $1.03M | Sell |
101,076
-28,861
| -22% | -$294K | 0.03% | 187 |
|
|
2017
Q2 | $1.32M | Sell |
129,937
-37,332
| -22% | -$380K | 0.04% | 160 |
|
|
2017
Q1 | $1.52M | Sell |
167,269
-31,581
| -16% | -$287K | 0.05% | 143 |
|
|
2016
Q4 | $2.22M | Sell |
198,850
-30,341
| -13% | -$338K | 0.07% | 109 |
|
|
2016
Q3 | $2.36M | Sell |
229,191
-28,568
| -11% | -$294K | 0.07% | 113 |
|
|
2016
Q2 | $2.52M | Sell |
257,759
-18,128
| -7% | -$178K | 0.06% | 114 |
|
|
2016
Q1 | $3.15M | Sell |
275,887
-251,408
| -48% | -$2.87M | 0.08% | 95 |
|
|
2015
Q4 | $8.27M | Sell |
527,295
-40,447
| -7% | -$634K | 0.18% | 62 |
|
|
2015
Q3 | $9.16M | Sell |
567,742
-71,327
| -11% | -$1.15M | 0.17% | 66 |
|
|
2015
Q2 | $14M | Sell |
639,069
-379,149
| -37% | -$8.33M | 0.2% | 61 |
|
|
2015
Q1 | $21.9M | Sell |
1,018,218
-288,946
| -22% | -$6.2M | 0.3% | 50 |
|
|
2014
Q4 | $20.5M | Sell |
1,307,164
-238,101
| -15% | -$3.73M | 0.28% | 59 |
|
|
2014
Q3 | $17.6M | Sell |
1,545,265
-30,931
| -2% | -$352K | 0.23% | 61 |
|
|
2014
Q2 | $19.5M | Sell |
1,576,196
-247,369
| -14% | -$3.06M | 0.24% | 50 |
|
|
2014
Q1 | $23.9M | Sell |
1,823,565
-711,211
| -28% | -$9.33M | 0.3% | 40 |
|
|
2013
Q4 | $44.9M | Sell |
2,534,776
-126,903
| -5% | -$2.25M | 0.57% | 35 |
|
|
2013
Q3 | $30.9M | Sell |
2,661,679
-405,890
| -13% | -$4.71M | 0.42% | 38 |
|
|
2013
Q2 | $35.5M | Buy |
+3,067,569
| New | +$35.5M | 0.52% | 36 |
|