Newtyn Management’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-105,000
| Closed | -$4.14M | – | 76 |
|
|
2023
Q1 | $4.14M | Buy |
+105,000
| New | +$4.14M | 0.81% | 37 |
|
|
2021
Q2 | – | Sell |
-18,050
| Closed | -$995K | – | 99 |
|
|
2021
Q1 | $995K | Sell |
18,050
-101,950
| -85% | -$5.62M | 0.27% | 52 |
|
|
2020
Q4 | $5.06M | Sell |
120,000
-110,000
| -48% | -$4.64M | 1.16% | 29 |
|
|
2020
Q3 | $6.07M | Hold |
230,000
| – | – | 1.47% | 23 |
|
|
2020
Q2 | $6.58M | Buy |
230,000
+55,000
| +31% | +$1.57M | 2.41% | 15 |
|
|
2020
Q1 | $4.01M | Buy |
+175,000
| New | +$4.01M | 1.38% | 23 |
|