Kennedy Capital Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-30,850
| Closed | -$965K | – | 685 |
|
2021
Q1 | $965K | Buy |
+30,850
| New | +$965K | 0.02% | 555 |
|
2019
Q1 | – | Sell |
-63,155
| Closed | -$2.44M | – | 726 |
|
2018
Q4 | $2.44M | Sell |
63,155
-59,422
| -48% | -$2.29M | 0.06% | 501 |
|
2018
Q3 | $8.82M | Buy |
+122,577
| New | +$8.82M | 0.16% | 217 |
|
2016
Q3 | – | Sell |
-225,457
| Closed | -$2.62M | – | 755 |
|
2016
Q2 | $2.62M | Buy |
225,457
+2,961
| +1% | +$34.4K | 0.05% | 514 |
|
2016
Q1 | $3.23M | Buy |
+222,496
| New | +$3.23M | 0.07% | 479 |
|