Nine Masts Capital’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,601
| Closed | -$138K | – | 82 |
|
|
2019
Q4 | $138K | Buy |
3,601
+488
| +16% | +$18.7K | 0.04% | 45 |
|
|
2019
Q3 | $118K | Buy |
+3,113
| New | +$118K | 0.02% | 59 |
|
|
2019
Q1 | – | Sell |
-32,220
| Closed | -$1.24M | – | 139 |
|
|
2018
Q4 | $1.24M | Buy |
32,220
+32,137
| +38,719% | +$1.24M | 0.2% | 52 |
|
|
2018
Q3 | $6K | Sell |
83
-30
| -27% | -$2.17K | ﹤0.01% | 202 |
|
|
2018
Q2 | $11K | Sell |
113
-2,318
| -95% | -$226K | ﹤0.01% | 183 |
|
|
2018
Q1 | $155K | Sell |
2,431
-7,246
| -75% | -$462K | 0.02% | 113 |
|
|
2017
Q4 | $428K | Buy |
+9,677
| New | +$428K | 0.06% | 89 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 152 |
|