Mason Street Advisors’s World Acceptance Corp WRLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,487
| Closed | -$152K | – | 1258 |
|
|
2020
Q4 | $152K | Sell |
1,487
-211
| -12% | -$22.3K | ﹤0.01% | 1453 |
|
|
2020
Q3 | $179K | Sell |
1,698
-275
| -14% | -$22.9K | ﹤0.01% | 1373 |
|
|
2020
Q2 | $129K | Buy |
1,973
+43
| +2% | +$2.69K | ﹤0.01% | 1423 |
|
|
2020
Q1 | $105K | Hold |
1,930
| – | – | ﹤0.01% | 1405 |
|
|
2019
Q4 | $167K | Sell |
1,930
-219
| -10% | -$22.6K | ﹤0.01% | 1418 |
|
|
2019
Q3 | $274K | Buy |
2,149
+36
| +2% | +$5.09K | 0.01% | 1279 |
|
|
2019
Q2 | $347K | Buy |
2,113
+11
| +0.5% | +$1.5K | 0.01% | 1209 |
|
|
2019
Q1 | $246K | Buy |
2,102
+19
| +0.9% | +$2.15K | 0.01% | 1348 |
|
|
2018
Q4 | $213K | Buy |
2,083
+241
| +13% | +$24.8K | 0.01% | 1303 |
|
|
2018
Q3 | $211K | Buy |
1,842
+85
| +5% | +$9.75K | ﹤0.01% | 1362 |
|
|
2018
Q2 | $195K | Buy |
1,757
+69
| +4% | +$7.53K | ﹤0.01% | 1381 |
|
|
2018
Q1 | $178K | Buy |
1,688
+156
| +10% | +$16.1K | ﹤0.01% | 1370 |
|
|
2017
Q4 | $124K | Buy |
1,532
+40
| +3% | +$3.22K | ﹤0.01% | 1431 |
|
|
2017
Q3 | $124K | Buy |
1,492
+18
| +1% | +$1.39K | ﹤0.01% | 1421 |
|
|
2017
Q2 | $110K | Buy |
1,474
+76
| +5% | +$5.2K | ﹤0.01% | 1425 |
|
|
2017
Q1 | $72K | Buy |
1,398
+89
| +7% | +$4.78K | ﹤0.01% | 1475 |
|
|
2016
Q4 | $84K | Buy |
1,309
+78
| +6% | +$4.37K | ﹤0.01% | 1450 |
|
|
2016
Q3 | $60K | Sell |
1,231
-406
| -25% | -$19.5K | ﹤0.01% | 1463 |
|
|
2016
Q2 | $75K | Buy |
1,637
+130
| +9% | +$5.28K | ﹤0.01% | 1418 |
|
|
2016
Q1 | $57K | Buy |
1,507
+141
| +10% | +$4.97K | ﹤0.01% | 1438 |
|
|
2015
Q4 | $51K | Buy |
1,366
+110
| +9% | +$4.08K | ﹤0.01% | 1437 |
|
|
2015
Q3 | $34K | Buy |
1,256
+76
| +6% | +$3.23K | ﹤0.01% | 1477 |
|
|
2015
Q2 | $73K | Sell |
1,180
-22
| -2% | -$1.75K | ﹤0.01% | 1380 |
|
|
2015
Q1 | $88K | Buy |
1,202
+46
| +4% | +$3.71K | ﹤0.01% | 1333 |
|
|
2014
Q4 | $92K | Buy |
1,156
+21
| +2% | +$1.55K | ﹤0.01% | 1703 |
|
|
2014
Q3 | $77K | Sell |
1,135
-82
| -7% | -$6.36K | ﹤0.01% | 1736 |
|
|
2014
Q2 | $92K | Sell |
1,217
-38
| -3% | -$2.96K | ﹤0.01% | 1687 |
|
|
2014
Q1 | $94K | Sell |
1,255
-462
| -27% | -$41.7K | ﹤0.01% | 1658 |
|
|
2013
Q4 | $150K | Buy |
1,717
+97
| +6% | +$9.05K | ﹤0.01% | 1598 |
|
|
2013
Q3 | $146K | Sell |
1,620
-90
| -5% | -$7.66K | ﹤0.01% | 1407 |
|
|
2013
Q2 | $149K | Buy |
+1,710
| New | +$152K | ﹤0.01% | 1308 |
|
Other funds holding WRLD
PGP
CIP
KC
ISL
