Man Group’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,367
| Closed | -$2.32M | – | 2058 |
|
|
2024
Q3 | $2.32M | Sell |
1,367
-967
| -41% | -$1.64M | 0.01% | 1138 |
|
|
2024
Q2 | $4.24M | Buy |
2,334
+825
| +55% | +$1.5M | 0.01% | 980 |
|
|
2024
Q1 | $2.71M | Buy |
1,509
+962
| +176% | +$1.73M | 0.01% | 1100 |
|
|
2023
Q4 | $823K | Buy |
+547
| New | +$823K | ﹤0.01% | 1405 |
|
|
2023
Q3 | – | Sell |
-1,756
| Closed | -$2.44M | – | 1133 |
|
|
2023
Q2 | $2.44M | Buy |
+1,756
| New | +$2.44M | 0.01% | 1113 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1235 |
|
|
2020
Q4 | – | Sell |
-711
| Closed | -$554K | – | 1940 |
|
|
2020
Q3 | $554K | Buy |
711
+50
| +8% | +$39K | ﹤0.01% | 1526 |
|
|
2020
Q2 | $587K | Buy |
661
+20
| +3% | +$17.8K | ﹤0.01% | 1421 |
|
|
2020
Q1 | $583K | Sell |
641
-3,630
| -85% | -$3.3M | ﹤0.01% | 1244 |
|
|
2019
Q4 | $4.76M | Sell |
4,271
-3,336
| -44% | -$3.72M | 0.02% | 1010 |
|
|
2019
Q3 | $8.22M | Sell |
7,607
-3,700
| -33% | -$4M | 0.03% | 650 |
|
|
2019
Q2 | $11.6M | Sell |
11,307
-1,474
| -12% | -$1.51M | 0.04% | 561 |
|
|
2019
Q1 | $11.8M | Buy |
12,781
+560
| +5% | +$518K | 0.04% | 500 |
|
|
2018
Q4 | $10.5M | Buy |
12,221
+588
| +5% | +$504K | 0.05% | 433 |
|
|
2018
Q3 | $10.9M | Buy |
11,633
+380
| +3% | +$356K | 0.04% | 570 |
|
|
2018
Q2 | $10.2M | Sell |
11,253
-557
| -5% | -$505K | 0.04% | 566 |
|
|
2018
Q1 | $9.71M | Buy |
+11,810
| New | +$9.71M | 0.04% | 501 |
|