Man Group’s WW International WW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71,636
| Closed | -$83.8K | – | 2087 |
|
|
2024
Q2 | $83.8K | Buy |
+71,636
| New | +$83.8K | ﹤0.01% | 1830 |
|
|
2024
Q1 | – | Sell |
-12,888
| Closed | -$113K | – | 2156 |
|
|
2023
Q4 | $113K | Buy |
+12,888
| New | +$113K | ﹤0.01% | 1846 |
|
|
2023
Q1 | – | Sell |
-19,800
| Closed | -$76.4K | – | 2218 |
|
|
2022
Q4 | $76.4K | Buy |
+19,800
| New | +$76.4K | ﹤0.01% | 1928 |
|
|
2022
Q2 | – | Sell |
-100,479
| Closed | -$1.03M | – | 2276 |
|
|
2022
Q1 | $1.03M | Buy |
+100,479
| New | +$1.03M | ﹤0.01% | 1353 |
|
|
2020
Q4 | – | Sell |
-201,022
| Closed | -$3.79M | – | 1941 |
|
|
2020
Q3 | $3.79M | Sell |
201,022
-97,204
| -33% | -$1.83M | 0.01% | 941 |
|
|
2020
Q2 | $7.57M | Buy |
298,226
+201,162
| +207% | +$5.11M | 0.04% | 475 |
|
|
2020
Q1 | $1.64M | Buy |
97,064
+19,311
| +25% | +$326K | 0.01% | 961 |
|
|
2019
Q4 | $2.97M | Sell |
77,753
-206,346
| -73% | -$7.88M | 0.01% | 1195 |
|
|
2019
Q3 | $10.7M | Sell |
284,099
-234,831
| -45% | -$8.88M | 0.04% | 550 |
|
|
2019
Q2 | $9.91M | Buy |
518,930
+280,559
| +118% | +$5.36M | 0.04% | 633 |
|
|
2019
Q1 | $4.8M | Buy |
238,371
+142,173
| +148% | +$2.87M | 0.02% | 940 |
|
|
2018
Q4 | $3.71M | Buy |
96,198
+4,915
| +5% | +$190K | 0.02% | 915 |
|
|
2018
Q3 | $6.57M | Buy |
91,283
+66,313
| +266% | +$4.77M | 0.02% | 833 |
|
|
2018
Q2 | $2.53M | Sell |
24,970
-3,170
| -11% | -$321K | 0.01% | 1258 |
|
|
2018
Q1 | $1.79M | Buy |
+28,140
| New | +$1.79M | 0.01% | 1303 |
|