NSCM
WW
New South Capital Management’s WW International WW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,738,916
| Closed | -$50M | – | 68 |
|
|
2021
Q3 | $50M | Buy |
2,738,916
+419,711
| +18% | +$7.66M | 1.74% | 21 |
|
|
2021
Q2 | $83.8M | Sell |
2,319,205
-33,425
| -1% | -$1.21M | 2.34% | 19 |
|
|
2021
Q1 | $73.6M | Buy |
2,352,630
+627,702
| +36% | +$19.6M | 2.16% | 20 |
|
|
2020
Q4 | $42.1M | Buy |
1,724,928
+768,560
| +80% | +$18.8M | 1.4% | 25 |
|
|
2020
Q3 | $18M | Sell |
956,368
-3,607
| -0.4% | -$68.1K | 0.69% | 42 |
|
|
2020
Q2 | $24.4M | Buy |
959,975
+37,051
| +4% | +$940K | 0.87% | 32 |
|
|
2020
Q1 | $15.6M | Buy |
922,924
+173,059
| +23% | +$2.93M | 0.69% | 37 |
|
|
2019
Q4 | $28.7M | Sell |
749,865
-7,597
| -1% | -$290K | 0.8% | 31 |
|
|
2019
Q3 | $28.6M | Sell |
757,462
-15,744
| -2% | -$595K | 0.86% | 31 |
|
|
2019
Q2 | $14.8M | Buy |
773,206
+179,358
| +30% | +$3.43M | 0.44% | 48 |
|
|
2019
Q1 | $12M | Buy |
593,848
+4,629
| +0.8% | +$93.3K | 0.35% | 52 |
|
|
2018
Q4 | $22.7M | Buy |
+589,219
| New | +$22.7M | 0.73% | 37 |
|