JPMorgan Chase & Co’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 |
-104,679
| Closed | -$3.66M | – | 5996 |
|
|
2021
Q2 | $3.66M | Sell |
104,679
-277,437
| -73% | -$9.71M | ﹤0.01% | 2847 |
|
|
2021
Q1 | $13.2M | Buy |
382,116
+79,991
| +26% | +$2.77M | ﹤0.01% | 1911 |
|
|
2020
Q4 | $10.5M | Sell |
302,125
-108,696
| -26% | -$3.76M | ﹤0.01% | 1901 |
|
|
2020
Q3 | $9.31M | Sell |
410,821
-10,928
| -3% | -$248K | ﹤0.01% | 1825 |
|
|
2020
Q2 | $7.04M | Buy |
421,749
+52,732
| +14% | +$880K | ﹤0.01% | 1933 |
|
|
2020
Q1 | $5.41M | Sell |
369,017
-36,650
| -9% | -$537K | ﹤0.01% | 1946 |
|
|
2019
Q4 | $10.2M | Sell |
405,667
-60,740
| -13% | -$1.53M | ﹤0.01% | 1755 |
|
|
2019
Q3 | $12.6M | Sell |
466,407
-7,707
| -2% | -$208K | ﹤0.01% | 1649 |
|
|
2019
Q2 | $13M | Buy |
474,114
+419,114
| +762% | +$11.5M | ﹤0.01% | 1583 |
|
|
2019
Q1 | $1.47M | Buy |
+55,000
| New | +$1.47M | ﹤0.01% | 2818 |
|