Nisa Investment Advisors’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35
| Closed | -$65 | – | 2981 |
|
|
2024
Q1 | $65 | Sell |
35
-10
| -22% | -$19 | ﹤0.01% | 2736 |
|
|
2023
Q4 | $394 | Buy |
45
+10
| +29% | +$88 | ﹤0.01% | 2456 |
|
|
2023
Q3 | $387 | Buy |
+35
| New | +$387 | ﹤0.01% | 2566 |
|
|
2022
Q3 | – | Sell |
-2,100
| Closed | -$13K | – | 2644 |
|
|
2022
Q2 | $13K | Buy |
2,100
+1,280
| +156% | +$7.92K | ﹤0.01% | 2150 |
|
|
2022
Q1 | $8K | Buy |
+820
| New | +$8K | ﹤0.01% | 2248 |
|
|
2021
Q3 | – | Sell |
-1,650
| Closed | -$60 | – | 2336 |
|
|
2021
Q2 | $60 | Hold |
1,650
| – | – | ﹤0.01% | 1890 |
|
|
2021
Q1 | $52 | Sell |
1,650
-595
| -27% | -$19 | ﹤0.01% | 1975 |
|
|
2020
Q4 | $55K | Buy |
2,245
+550
| +32% | +$13.5K | ﹤0.01% | 1974 |
|
|
2020
Q3 | $32K | Buy |
1,695
+1,250
| +281% | +$23.6K | ﹤0.01% | 1986 |
|
|
2020
Q2 | $11K | Buy |
445
+45
| +11% | +$1.11K | ﹤0.01% | 1904 |
|
|
2020
Q1 | $7K | Sell |
400
-193,178
| -100% | -$3.38M | ﹤0.01% | 1912 |
|
|
2019
Q4 | $7.4M | Buy |
193,578
+193,178
| +48,295% | +$7.38M | 0.06% | 289 |
|
|
2019
Q3 | $15K | Buy |
400
+235
| +142% | +$8.81K | ﹤0.01% | 1687 |
|
|
2019
Q2 | $3K | Hold |
165
| – | – | ﹤0.01% | 1956 |
|
|
2019
Q1 | $3K | Hold |
165
| – | – | ﹤0.01% | 1975 |
|
|
2018
Q4 | $6K | Hold |
165
| – | – | ﹤0.01% | 1781 |
|
|
2018
Q3 | $12K | Buy |
165
+30
| +22% | +$2.18K | ﹤0.01% | 1680 |
|
|
2018
Q2 | $14K | Hold |
135
| – | – | ﹤0.01% | 1626 |
|
|
2018
Q1 | $9K | Sell |
135
-225
| -63% | -$15K | ﹤0.01% | 1692 |
|
|
2017
Q4 | $16K | Hold |
360
| – | – | ﹤0.01% | 1608 |
|
|
2017
Q3 | $16K | Buy |
360
+200
| +125% | +$8.89K | ﹤0.01% | 1601 |
|
|
2017
Q2 | $5K | Hold |
160
| – | – | ﹤0.01% | 1805 |
|
|
2017
Q1 | $2K | Sell |
160
-140
| -47% | -$1.75K | ﹤0.01% | 1855 |
|
|
2016
Q4 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 1862 |
|