Morgan Stanley’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-45,464
Closed -$1.59M 8276
2021
Q2
$1.59M Sell
45,464
-1,969
-4% -$68.9K ﹤0.01% 4801
2021
Q1
$1.64M Sell
47,433
-25,195
-35% -$872K ﹤0.01% 4408
2020
Q4
$2.51M Buy
72,628
+61,847
+574% +$2.14M ﹤0.01% 3957
2020
Q3
$248K Sell
10,781
-38,717
-78% -$891K ﹤0.01% 4998
2020
Q2
$827K Buy
49,498
+48,020
+3,249% +$802K ﹤0.01% 4309
2020
Q1
$21K Sell
1,478
-53,606
-97% -$762K ﹤0.01% 5804
2019
Q4
$1.39M Buy
55,084
+34,559
+168% +$870K ﹤0.01% 4302
2019
Q3
$553K Sell
20,525
-40,310
-66% -$1.09M ﹤0.01% 4639
2019
Q2
$1.67M Buy
+60,835
New +$1.67M ﹤0.01% 3912