Jade Capital Advisors’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,000
| Closed | -$2.04M | – | 99 |
|
|
2023
Q4 | $2.04M | Buy |
+15,000
| New | +$2.04M | 1.22% | 29 |
|
|
2023
Q3 | – | Sell |
-27,500
| Closed | -$3.27M | – | 90 |
|
|
2023
Q2 | $3.27M | Buy |
27,500
+17,500
| +175% | +$2.08M | 2.55% | 11 |
|
|
2023
Q1 | $974K | Buy |
+10,000
| New | +$974K | 1.35% | 29 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$1.25M | – | 88 |
|
|
2022
Q1 | $1.25M | Buy |
+10,000
| New | +$1.25M | 0.66% | 48 |
|
|
2021
Q3 | – | Sell |
-45,000
| Closed | -$5.53M | – | 99 |
|
|
2021
Q2 | $5.53M | Buy |
+45,000
| New | +$5.53M | 2.07% | 16 |
|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$608K | – | 93 |
|
|
2020
Q4 | $608K | Sell |
5,000
-5,000
| -50% | -$608K | 0.45% | 47 |
|
|
2020
Q3 | $802K | Hold |
10,000
| – | – | 0.81% | 41 |
|
|
2020
Q2 | $776K | Buy |
+10,000
| New | +$776K | 0.76% | 40 |
|