MSD Partners’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,599
| Closed | -$790K | – | 63 |
|
|
2023
Q3 | $790K | Hold |
19,599
| – | – | 0.06% | 35 |
|
|
2023
Q2 | $740K | Hold |
19,599
| – | – | 0.07% | 35 |
|
|
2023
Q1 | $773K | Hold |
19,599
| – | – | 0.06% | 35 |
|
|
2022
Q4 | $928K | Hold |
19,599
| – | – | 0.09% | 40 |
|
|
2022
Q3 | $886K | Hold |
19,599
| – | – | 0.07% | 47 |
|
|
2022
Q2 | $826K | Hold |
19,599
| – | – | 0.05% | 54 |
|
|
2022
Q1 | $1.1M | Sell |
19,599
-39,198
| -67% | -$2.2M | 0.06% | 52 |
|
|
2021
Q4 | $3.28M | Buy |
58,797
+39,198
| +200% | +$2.19M | 0.04% | 67 |
|
|
2021
Q3 | $1.07M | Sell |
19,599
-19,598
| -50% | -$1.07M | 0.03% | 64 |
|
|
2021
Q2 | $2.09M | Buy |
+39,197
| New | +$2.09M | 0.05% | 64 |
|