Invesco’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-53,980
| Closed | -$1.89M | – | 4064 |
|
|
2021
Q2 | $1.89M | Buy |
53,980
+5,246
| +11% | +$184K | ﹤0.01% | 2858 |
|
|
2021
Q1 | $1.69M | Sell |
48,734
-3,528
| -7% | -$122K | ﹤0.01% | 2829 |
|
|
2020
Q4 | $1.81M | Buy |
52,262
+2,689
| +5% | +$93.1K | ﹤0.01% | 2654 |
|
|
2020
Q3 | $1.14M | Sell |
49,573
-1,277
| -3% | -$29.3K | ﹤0.01% | 2748 |
|
|
2020
Q2 | $849K | Buy |
50,850
+3,126
| +7% | +$52.2K | ﹤0.01% | 2854 |
|
|
2020
Q1 | $699K | Buy |
+47,724
| New | +$699K | ﹤0.01% | 2887 |
|