Mason Street Advisors’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,093
| Closed | -$612K | – | 1292 |
|
|
2020
Q4 | $612K | Sell |
25,093
-23
| -0.1% | -$561 | 0.01% | 1100 |
|
|
2020
Q3 | $474K | Sell |
25,116
-420
| -2% | -$7.93K | 0.01% | 1101 |
|
|
2020
Q2 | $648K | Buy |
25,536
+829
| +3% | +$21K | 0.01% | 986 |
|
|
2020
Q1 | $418K | Hold |
24,707
| – | – | 0.01% | 1051 |
|
|
2019
Q4 | $944K | Buy |
24,707
+355
| +1% | +$13.6K | 0.02% | 911 |
|
|
2019
Q3 | $921K | Buy |
24,352
+3,640
| +18% | +$138K | 0.02% | 881 |
|
|
2019
Q2 | $396K | Buy |
20,712
+59
| +0.3% | +$1.13K | 0.01% | 1171 |
|
|
2019
Q1 | $416K | Buy |
20,653
+348
| +2% | +$7.01K | 0.01% | 1195 |
|
|
2018
Q4 | $783K | Buy |
20,305
+459
| +2% | +$17.7K | 0.02% | 889 |
|
|
2018
Q3 | $1.43M | Buy |
+19,846
| New | +$1.43M | 0.03% | 743 |
|
|
2014
Q2 | – | Sell |
-1,680
| Closed | -$35K | – | 1915 |
|
|
2014
Q1 | $35K | Sell |
1,680
-50
| -3% | -$1.04K | ﹤0.01% | 1824 |
|
|
2013
Q4 | $57K | Sell |
1,730
-50
| -3% | -$1.65K | ﹤0.01% | 1800 |
|
|
2013
Q3 | $67K | Sell |
1,780
-3,450
| -66% | -$130K | ﹤0.01% | 1637 |
|
|
2013
Q2 | $241K | Buy |
+5,230
| New | +$241K | ﹤0.01% | 1175 |
|