LCG
Lisanti Capital Growth’s Weatherford International WFRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,060
| Closed | -$6.99M | – | 145 |
|
|
2024
Q2 | $6.99M | Sell |
57,060
-13,910
| -20% | -$1.7M | 1.68% | 9 |
|
|
2024
Q1 | $8.19M | Buy |
70,970
+16,945
| +31% | +$1.96M | 2% | 3 |
|
|
2023
Q4 | $5.29M | Sell |
54,025
-98,875
| -65% | -$9.67M | 1.25% | 23 |
|
|
2023
Q3 | $13.8M | Buy |
+152,900
| New | +$13.8M | 2.18% | 5 |
|
|
2023
Q2 | – | Sell |
-170,760
| Closed | -$10.1M | – | 173 |
|
|
2023
Q1 | $10.1M | Sell |
170,760
-130,230
| -43% | -$7.73M | 1.41% | 24 |
|
|
2022
Q4 | $15.3M | Buy |
+300,990
| New | +$15.3M | 2.09% | 3 |
|