K2 Principal Fund’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,302
| Closed | -$7.04M | – | 371 |
|
|
2021
Q3 | $7.04M | Buy |
30,302
+3,000
| +11% | +$697K | 0.57% | 36 |
|
|
2021
Q2 | $6.28M | Sell |
27,302
-4,698
| -15% | -$1.08M | 0.52% | 49 |
|
|
2021
Q1 | $7.32M | Buy |
32,000
+13,323
| +71% | +$3.05M | 0.58% | 23 |
|
|
2020
Q4 | $3.94M | Buy |
18,677
+12,677
| +211% | +$2.67M | 0.34% | 55 |
|
|
2020
Q3 | $1.25M | Buy |
6,000
+4,000
| +200% | +$835K | 0.19% | 106 |
|
|
2020
Q2 | $394K | Buy |
+2,000
| New | +$394K | 0.06% | 110 |
|