Littlejohn & Co’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-232,500
| Closed | -$204K | – | 21 |
|
|
2024
Q3 | $204K | Hold |
232,500
| – | – | 0.1% | 10 |
|
|
2024
Q2 | $272K | Hold |
232,500
| – | – | 0.14% | 13 |
|
|
2024
Q1 | $430K | Buy |
232,500
+86,800
| +60% | +$161K | 0.28% | 13 |
|
|
2023
Q4 | $1.27M | Buy |
145,700
+95,700
| +191% | +$837K | 0.89% | 11 |
|
|
2023
Q3 | $554K | Buy |
+50,000
| New | +$554K | 0.47% | 12 |
|
|
2023
Q2 | – | Sell |
-6,195
| Closed | -$25.5K | – | 30 |
|
|
2023
Q1 | $25.5K | Sell |
6,195
-191,500
| -97% | -$789K | 0.02% | 19 |
|
|
2022
Q4 | $763K | Sell |
197,695
-869,213
| -81% | -$3.36M | 0.46% | 16 |
|
|
2022
Q3 | $4.19M | Buy |
1,066,908
+282,309
| +36% | +$1.11M | 2.18% | 10 |
|
|
2022
Q2 | $5.01M | Buy |
784,599
+4,830
| +0.6% | +$30.9K | 1.81% | 12 |
|
|
2022
Q1 | $7.98M | Buy |
779,769
+93,331
| +14% | +$955K | 2.09% | 13 |
|
|
2021
Q4 | $11.1M | Buy |
686,438
+60,404
| +10% | +$974K | 2.88% | 10 |
|
|
2021
Q3 | $11.4M | Buy |
+626,034
| New | +$11.4M | 3.28% | 8 |
|
|
2021
Q2 | – | Sell |
-404,582
| Closed | -$12.7M | – | 132 |
|
|
2021
Q1 | $12.7M | Buy |
+404,582
| New | +$12.7M | 3.35% | 7 |
|