Mason Capital Management’s Weatherford International WFRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-660,504
Closed -$39.2M 16
2023
Q1
$39.2M Sell
660,504
-640,659
-49% -$38M 16.74% 2
2022
Q4
$66.3M Sell
1,301,163
-429,065
-25% -$21.8M 10.88% 1
2022
Q3
$55.9M Buy
1,730,228
+376,228
+28% +$12.1M 21.67% 2
2022
Q2
$28.7M Buy
1,354,000
+944,000
+230% +$20M 9.29% 5
2022
Q1
$13.7M Buy
+410,000
New +$13.7M 4.36% 8