NMC
Nine Masts Capital’s Woodside Energy WDS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $533K | Buy |
+34,317
| New | +$533K | 0.19% | 42 |
|
2025
Q1 | – | Sell |
-34,317
| Closed | -$522K | – | 113 |
|
2024
Q4 | $522K | Hold |
34,317
| – | – | 0.09% | 62 |
|
2024
Q3 | $598K | Hold |
34,317
| – | – | 0.27% | 39 |
|
2024
Q2 | $646K | Hold |
34,317
| – | – | 0.19% | 67 |
|
2024
Q1 | $682K | Hold |
34,317
| – | – | 0.18% | 50 |
|
2023
Q4 | $726K | Buy |
34,317
+21,897
| +176% | +$463K | 0.54% | 19 |
|
2023
Q3 | $292K | Hold |
12,420
| – | – | 0.21% | 24 |
|
2023
Q2 | $285K | Sell |
12,420
-12,100
| -49% | -$278K | 0.22% | 21 |
|
2023
Q1 | $546K | Sell |
24,520
-2,206
| -8% | -$49.1K | 0.58% | 17 |
|
2022
Q4 | $645K | Sell |
26,726
-92,590
| -78% | -$2.23M | 0.21% | 32 |
|
2022
Q3 | $2.42M | Sell |
119,316
-12,479
| -9% | -$253K | 0.94% | 17 |
|
2022
Q2 | $2.84M | Buy |
+131,795
| New | +$2.84M | 0.76% | 18 |
|