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 |
|