Jacobs Levy Equity Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-394,278
| Closed | -$2.52M | – | 1189 |
|
|
2022
Q2 | $2.52M | Buy |
+394,278
| New | +$2.52M | 0.02% | 550 |
|
|
2021
Q1 | – | Sell |
-18,251
| Closed | -$445K | – | 1128 |
|
|
2020
Q4 | $445K | Buy |
+18,251
| New | +$445K | ﹤0.01% | 870 |
|
|
2020
Q1 | – | Sell |
-7,590
| Closed | -$290K | – | 1102 |
|
|
2019
Q4 | $290K | Buy |
+7,590
| New | +$290K | ﹤0.01% | 861 |
|
|
2019
Q1 | – | Sell |
-8,710
| Closed | -$336K | – | 1052 |
|
|
2018
Q4 | $336K | Buy |
8,710
+120
| +1% | +$4.63K | 0.01% | 795 |
|
|
2018
Q3 | $618K | Buy |
8,590
+6,470
| +305% | +$465K | 0.01% | 732 |
|
|
2018
Q2 | $214K | Buy |
+2,120
| New | +$214K | ﹤0.01% | 948 |
|