MAM
Melqart Asset Management’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-135,396
| Closed | -$27.2M | – | 53 |
|
|
2022
Q3 | $27.2M | Hold |
135,396
| – | – | 2.08% | 15 |
|
|
2022
Q2 | $26.7M | Sell |
135,396
-203,179
| -60% | -$40.1M | 2.07% | 11 |
|
|
2022
Q1 | $80M | Sell |
338,575
-321,195
| -49% | -$75.9M | 5.33% | 3 |
|
|
2021
Q4 | $157M | Sell |
659,770
-213,350
| -24% | -$50.7M | 7.95% | 2 |
|
|
2021
Q3 | $203M | Buy |
873,120
+130,000
| +17% | +$30.2M | 9.72% | 1 |
|
|
2021
Q2 | $171M | Buy |
743,120
+472,900
| +175% | +$109M | 7.68% | 1 |
|
|
2021
Q1 | $61.7M | Buy |
270,220
+64,313
| +31% | +$14.7M | 2.79% | 9 |
|
|
2020
Q4 | $43.4M | Buy |
+205,907
| New | +$43.4M | 3.27% | 10 |
|