Monarch Alternative Capital’s Weatherford International WFRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-415,800
| Closed | -$8.8M | – | 9 |
|
|
2022
Q2 | $8.8M | Sell |
415,800
-914,200
| -69% | -$19.4M | 2.52% | 9 |
|
|
2022
Q1 | $44.3M | Hold |
1,330,000
| – | – | 7.85% | 5 |
|
|
2021
Q4 | $36.9M | Buy |
1,330,000
+330,000
| +33% | +$9.15M | 3.91% | 9 |
|
|
2021
Q3 | $19.7M | Sell |
1,000,000
-672,592
| -40% | -$13.2M | 4.43% | 7 |
|
|
2021
Q2 | $30.4M | Buy |
+1,672,592
| New | +$30.4M | 6.26% | 6 |
|