Horizon Kinetics’s WW International WW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | $291K | Buy |
7,539
+1,777
| +31% | +$68.6K | 0.01% | 390 |
|
2018
Q3 | $415K | Buy |
5,762
+1,675
| +41% | +$121K | 0.01% | 318 |
|
2018
Q2 | $413K | Sell |
4,087
-1,932
| -32% | -$195K | 0.01% | 311 |
|
2018
Q1 | $384K | Sell |
6,019
-2,678
| -31% | -$171K | 0.01% | 386 |
|
2017
Q4 | $385K | Sell |
8,697
-463
| -5% | -$20.5K | 0.01% | 402 |
|
2017
Q3 | $399K | Sell |
9,160
-4,709
| -34% | -$205K | 0.01% | 363 |
|
2017
Q2 | $464K | Sell |
13,869
-14,371
| -51% | -$481K | 0.02% | 293 |
|
2017
Q1 | $440K | Sell |
28,240
-9,692
| -26% | -$151K | 0.01% | 312 |
|
2016
Q4 | $434K | Sell |
37,932
-1,341
| -3% | -$15.3K | 0.01% | 302 |
|
2016
Q3 | $405K | Buy |
+39,273
| New | +$405K | 0.01% | 404 |
|