Martingale Asset Management’s Waterstone Financial WSBF Stock Holding History

Martingale Asset Management’s Portfolio WSBF Stock Details WSBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-24,312	Closed	-$471K	–	889
2022 Q1	$471K	Sell	24,312 -4,700	-16%	-$91.1K	0.01%	648
2021 Q4	$635K	Sell	29,012 -3,300	-10%	-$72.2K	0.01%	590
2021 Q3	$663K	Buy	32,312 +4,800	+17%	+$98.5K	0.01%	598
2021 Q2	$542K	Buy	27,512 +16,700	+154%	+$329K	0.01%	563
2021 Q1	$222K	Sell	10,812 -300	-3%	-$6.16K	﹤0.01%	801
2020 Q4	$210K	Sell	11,112 -65,700	-86%	-$1.24M	﹤0.01%	829
2020 Q3	$1.19M	Sell	76,812 -83,700	-52%	-$1.3M	0.01%	582
2020 Q2	$2.38M	Hold	160,512	–	–	0.03%	470
2020 Q1	$2.34M	Hold	160,512	–	–	0.03%	452
2019 Q4	$3.06M	Buy	160,512 +1,000	+0.6%	+$19K	0.03%	493
2019 Q3	$2.74M	Buy	159,512 +2,100	+1%	+$36.1K	0.03%	519
2019 Q2	$2.69M	Buy	157,412 +800	+0.5%	+$13.7K	0.03%	523
2019 Q1	$2.58M	Buy	156,612 +37,701	+32%	+$621K	0.03%	538
2018 Q4	$1.99M	Buy	118,911 +10,300	+9%	+$173K	0.03%	542
2018 Q3	$1.86M	Hold	108,611	–	–	0.02%	570
2018 Q2	$1.85M	Buy	108,611 +1,190	+1%	+$20.3K	0.02%	573
2018 Q1	$1.86M	Sell	107,421 -2,300	-2%	-$39.8K	0.02%	555
2017 Q4	$1.87M	Sell	109,721 -9,089	-8%	-$155K	0.02%	553
2017 Q3	$2.32M	Hold	118,810	–	–	0.03%	524
2017 Q2	$2.24M	Hold	118,810	–	–	0.03%	519
2017 Q1	$2.17M	Buy	118,810 +2,200	+2%	+$40.2K	0.03%	527
2016 Q4	$2.15M	Sell	116,610 -6,711	-5%	-$124K	0.03%	526
2016 Q3	$2.1M	Buy	123,321 +66,692	+118%	+$1.13M	0.03%	499
2016 Q2	$869K	Buy	56,629 +32,618	+136%	+$501K	0.01%	554
2016 Q1	$329K	Hold	24,011	–	–	0.01%	723
2015 Q4	$339K	Sell	24,011 -101	-0.4%	-$1.43K	0.01%	731
2015 Q3	$326K	Buy	24,112 +5,504	+30%	+$74.4K	0.01%	731
2015 Q2	$246K	Buy	+18,608	New	+$246K	0.01%	805
2014 Q4	–	Sell	-13,061	Closed	-$151K	–	892
2014 Q3	$151K	Sell	13,061 -15,404	-54%	-$178K	﹤0.01%	833
2014 Q2	$325K	Buy	28,465 +850	+3%	+$9.71K	0.01%	769
2014 Q1	$287K	Buy	+27,615	New	+$287K	0.01%	796