MNG
Manning & Napier Group’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,567
| Closed | -$4.72M | – | 313 |
|
|
2022
Q1 | $4.72M | Sell |
32,567
-2,894
| -8% | -$420K | 0.05% | 231 |
|
|
2021
Q4 | $6M | Sell |
35,461
-1,027
| -3% | -$174K | 0.05% | 226 |
|
|
2021
Q3 | $6.47M | Sell |
36,488
-2,849
| -7% | -$505K | 0.06% | 211 |
|
|
2021
Q2 | $6.28M | Buy |
+39,337
| New | +$6.28M | 0.05% | 221 |
|