MVP
WW
Miller Value Partners’s WW International WW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$41.2K | – | 85 |
|
|
2023
Q1 | $41.2K | Buy |
+10,000
| New | +$41.2K | ﹤0.01% | 81 |
|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$39K | – | 89 |
|
|
2022
Q3 | $39K | Buy |
+10,000
| New | +$39K | ﹤0.01% | 75 |
|
|
2022
Q2 | – | Sell |
-4,137,036
| Closed | -$42.3M | – | 114 |
|
|
2022
Q1 | $42.3M | Buy |
4,137,036
+16,024
| +0.4% | +$164K | 1.36% | 31 |
|
|
2021
Q4 | $66.5M | Buy |
4,121,012
+417,693
| +11% | +$6.74M | 1.82% | 21 |
|
|
2021
Q3 | $67.6M | Buy |
3,703,319
+886,826
| +31% | +$16.2M | 1.57% | 22 |
|
|
2021
Q2 | $102M | Sell |
2,816,493
-176,481
| -6% | -$6.38M | 2.42% | 14 |
|
|
2021
Q1 | $93.6M | Buy |
2,992,974
+377,410
| +14% | +$11.8M | 2.42% | 17 |
|
|
2020
Q4 | $63.8M | Buy |
+2,615,564
| New | +$63.8M | 1.94% | 21 |
|