Ninepoint Partners’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,316
| Closed | -$119K | – | 110 |
|
|
2024
Q1 | $119K | Hold |
3,316
| – | – | 0.01% | 85 |
|
|
2023
Q4 | $115K | Sell |
3,316
-635
| -16% | -$22.1K | 0.01% | 81 |
|
|
2023
Q3 | $121K | Hold |
3,951
| – | – | 0.01% | 79 |
|
|
2023
Q2 | $132K | Buy |
+3,951
| New | +$132K | 0.01% | 77 |
|
|
2022
Q3 | – | Sell |
-6,221
| Closed | -$206K | – | 93 |
|
|
2022
Q2 | $206K | Sell |
6,221
-807
| -11% | -$26.7K | 0.03% | 79 |
|
|
2022
Q1 | $266K | Sell |
7,028
-816
| -10% | -$30.9K | 0.06% | 80 |
|
|
2021
Q4 | $323K | Buy |
7,844
+1,837
| +31% | +$75.6K | 0.09% | 64 |
|
|
2021
Q3 | $214K | Buy |
+6,007
| New | +$214K | 0.06% | 74 |
|
|
2021
Q2 | – | Sell |
-5,199
| Closed | -$185K | – | 97 |
|
|
2021
Q1 | $185K | Hold |
5,199
| – | – | 0.07% | 57 |
|
|
2020
Q4 | $174K | Hold |
5,199
| – | – | 0.07% | 62 |
|
|
2020
Q3 | $148K | Buy |
+5,199
| New | +$148K | 0.06% | 54 |
|
|
2018
Q3 | – | Sell |
-6,500
| Closed | -$237K | – | 80 |
|
|
2018
Q2 | $237K | Hold |
6,500
| – | – | 0.02% | 65 |
|
|
2018
Q1 | $228K | Buy |
+6,500
| New | +$228K | 0.02% | 86 |
|