Jade Capital Advisors’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$284K | – | 131 |
|
|
2024
Q2 | $284K | Sell |
10,000
-40,000
| -80% | -$1.14M | 0.2% | 82 |
|
|
2024
Q1 | $1.8M | Buy |
+50,000
| New | +$1.8M | 1.31% | 29 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$344K | – | 100 |
|
|
2021
Q2 | $344K | Sell |
10,000
-30,000
| -75% | -$1.03M | 0.13% | 63 |
|
|
2021
Q1 | $1.42M | Hold |
40,000
| – | – | 0.57% | 46 |
|
|
2020
Q4 | $1.34M | Buy |
+40,000
| New | +$1.34M | 0.99% | 34 |
|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$2.25M | – | 83 |
|
|
2020
Q2 | $2.25M | Buy |
100,000
+80,000
| +400% | +$1.8M | 2.21% | 16 |
|
|
2020
Q1 | $339K | Hold |
20,000
| – | – | 0.43% | 39 |
|
|
2019
Q4 | $604K | Buy |
+20,000
| New | +$604K | 0.33% | 60 |
|