Man Group’s WaFd WAFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,798
| Closed | -$1.18M | – | 2050 |
|
|
2024
Q3 | $1.18M | Sell |
33,798
-70,308
| -68% | -$2.45M | ﹤0.01% | 1327 |
|
|
2024
Q2 | $2.98M | Buy |
+104,106
| New | +$2.98M | 0.01% | 1100 |
|
|
2023
Q3 | – | Sell |
-29,932
| Closed | -$794K | – | 2106 |
|
|
2023
Q2 | $794K | Buy |
+29,932
| New | +$794K | ﹤0.01% | 1428 |
|
|
2023
Q1 | – | Sell |
-435,955
| Closed | -$14.6M | – | 1288 |
|
|
2022
Q4 | $14.6M | Sell |
435,955
-115,125
| -21% | -$3.86M | 0.05% | 427 |
|
|
2022
Q3 | $16.5M | Buy |
+551,080
| New | +$16.5M | 0.08% | 310 |
|
|
2022
Q2 | – | Sell |
-169,663
| Closed | -$5.57M | – | 313 |
|
|
2022
Q1 | $5.57M | Buy |
169,663
+69,723
| +70% | +$2.29M | 0.02% | 842 |
|
|
2021
Q4 | $3.34M | Buy |
99,940
+17,695
| +22% | +$591K | 0.01% | 1018 |
|
|
2021
Q3 | $2.82M | Buy |
82,245
+6,788
| +9% | +$233K | 0.01% | 1065 |
|
|
2021
Q2 | $2.4M | Buy |
75,457
+15,533
| +26% | +$494K | 0.01% | 1167 |
|
|
2021
Q1 | $1.85M | Sell |
59,924
-5,905
| -9% | -$182K | 0.01% | 1132 |
|
|
2020
Q4 | $1.69M | Sell |
65,829
-6,064
| -8% | -$156K | 0.01% | 1256 |
|
|
2020
Q3 | $1.5M | Sell |
71,893
-14,822
| -17% | -$309K | 0.01% | 1278 |
|
|
2020
Q2 | $2.33M | Buy |
+86,715
| New | +$2.33M | 0.01% | 1001 |
|
|
2020
Q1 | – | Sell |
-161,795
| Closed | -$5.93M | – | 1886 |
|
|
2019
Q4 | $5.93M | Sell |
161,795
-7,887
| -5% | -$289K | 0.02% | 927 |
|
|
2019
Q3 | $6.28M | Sell |
169,682
-27,061
| -14% | -$1M | 0.02% | 762 |
|
|
2019
Q2 | $6.87M | Buy |
196,743
+142,021
| +260% | +$4.96M | 0.02% | 813 |
|
|
2019
Q1 | $1.58M | Sell |
54,722
-123,070
| -69% | -$3.56M | 0.01% | 1420 |
|
|
2018
Q4 | $4.75M | Sell |
177,792
-307,004
| -63% | -$8.2M | 0.02% | 788 |
|
|
2018
Q3 | $15.5M | Sell |
484,796
-10,692
| -2% | -$342K | 0.06% | 414 |
|
|
2018
Q2 | $16.2M | Buy |
495,488
+118,835
| +32% | +$3.89M | 0.07% | 331 |
|
|
2018
Q1 | $13M | Buy |
+376,653
| New | +$13M | 0.06% | 370 |
|