Martingale Asset Management’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,461
| Closed | -$399K | – | 852 |
|
|
2024
Q3 | $399K | Sell |
33,461
-25,176
| -43% | -$300K | 0.01% | 672 |
|
|
2024
Q2 | $717K | Buy |
+58,637
| New | +$717K | 0.02% | 524 |
|
|
2020
Q4 | – | Sell |
-59,095
| Closed | -$1.27M | – | 1052 |
|
|
2020
Q3 | $1.27M | Sell |
59,095
-126,773
| -68% | -$2.72M | 0.02% | 563 |
|
|
2020
Q2 | $4.02M | Sell |
185,868
-93,443
| -33% | -$2.02M | 0.05% | 360 |
|
|
2020
Q1 | $5.06M | Sell |
279,311
-1,874
| -0.7% | -$34K | 0.07% | 281 |
|
|
2019
Q4 | $7.53M | Buy |
281,185
+105,531
| +60% | +$2.83M | 0.08% | 280 |
|
|
2019
Q3 | $4.07M | Buy |
175,654
+4,108
| +2% | +$95.2K | 0.04% | 425 |
|
|
2019
Q2 | $3.41M | Sell |
171,546
-14,805
| -8% | -$295K | 0.04% | 473 |
|
|
2019
Q1 | $3.44M | Sell |
186,351
-29,764
| -14% | -$550K | 0.04% | 468 |
|
|
2018
Q4 | $3.69M | Buy |
216,115
+101,913
| +89% | +$1.74M | 0.05% | 387 |
|
|
2018
Q3 | $2.18M | Buy |
114,202
+104
| +0.1% | +$1.98K | 0.03% | 531 |
|
|
2018
Q2 | $2.32M | Buy |
114,098
+95,164
| +503% | +$1.94M | 0.03% | 500 |
|
|
2018
Q1 | $365K | Sell |
18,934
-14
| -0.1% | -$270 | ﹤0.01% | 859 |
|
|
2017
Q4 | $361K | Sell |
18,948
-122,966
| -87% | -$2.34M | ﹤0.01% | 866 |
|
|
2017
Q3 | $2.73M | Buy |
141,914
+122,566
| +633% | +$2.35M | 0.04% | 480 |
|
|
2017
Q2 | $369K | Sell |
19,348
-52,611
| -73% | -$1M | 0.01% | 863 |
|
|
2017
Q1 | $1.47M | Buy |
71,959
+14,601
| +25% | +$297K | 0.02% | 623 |
|
|
2016
Q4 | $1.25M | Buy |
57,358
+12,980
| +29% | +$282K | 0.02% | 667 |
|
|
2016
Q3 | $924K | Sell |
44,378
-6,313
| -12% | -$131K | 0.01% | 708 |
|
|
2016
Q2 | $973K | Buy |
+50,691
| New | +$973K | 0.02% | 512 |
|
|
2016
Q1 | – | Sell |
-326,258
| Closed | -$5.84M | – | 868 |
|
|
2015
Q4 | $5.84M | Sell |
326,258
-92,282
| -22% | -$1.65M | 0.13% | 208 |
|
|
2015
Q3 | $7.69M | Buy |
418,540
+377,442
| +918% | +$6.93M | 0.19% | 175 |
|
|
2015
Q2 | $836K | Sell |
41,098
-5,000
| -11% | -$102K | 0.02% | 570 |
|
|
2015
Q1 | $960K | Sell |
46,098
-6
| -0% | -$125 | 0.02% | 540 |
|
|
2014
Q4 | $826K | Sell |
46,104
-3,100
| -6% | -$55.5K | 0.02% | 578 |
|
|
2014
Q3 | $790K | Sell |
49,204
-21,058
| -30% | -$338K | 0.02% | 569 |
|
|
2014
Q2 | $1.22M | Buy |
70,262
+20,604
| +41% | +$357K | 0.04% | 448 |
|
|
2014
Q1 | $813K | Sell |
49,658
-22,999
| -32% | -$377K | 0.03% | 565 |
|
|
2013
Q4 | $1.25M | Buy |
72,657
+23
| +0% | +$397 | 0.04% | 451 |
|
|
2013
Q3 | $1.36M | Buy |
72,634
+14,766
| +26% | +$276K | 0.05% | 401 |
|
|
2013
Q2 | $991K | Buy |
+57,868
| New | +$991K | 0.04% | 485 |
|