Nomura Holdings’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1267 |
|
|
2025
Q1 | – | Sell |
-23,116
| Closed | -$29.4K | – | 1642 |
|
|
2024
Q4 | $29.4K | Buy |
+23,116
| New | +$29.4K | ﹤0.01% | 1452 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1370 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1347 |
|
|
2024
Q1 | – | Sell |
-156,156
| Closed | -$1.37M | – | 1380 |
|
|
2023
Q4 | $1.37M | Buy |
+156,156
| New | +$1.37M | ﹤0.01% | 549 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1096 |
|
|
2021
Q1 | – | Sell |
-49,798
| Closed | -$1.21M | – | 1771 |
|
|
2020
Q4 | $1.21M | Buy |
+49,798
| New | +$1.21M | ﹤0.01% | 643 |
|
|
2018
Q3 | – | Sell |
-81,904
| Closed | -$8.28M | – | 1058 |
|
|
2018
Q2 | $8.28M | Sell |
81,904
-70,480
| -46% | -$7.13M | 0.03% | 237 |
|
|
2018
Q1 | $9.73K | Buy |
152,384
+77,114
| +102% | +$4.92K | 0.02% | 224 |
|
|
2017
Q4 | $3.33M | Buy |
+75,270
| New | +$3.33M | 0.01% | 373 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1114 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1140 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1110 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1112 |
|
|
2016
Q1 | – | Sell |
-79,411
| Closed | -$1.81M | – | 1496 |
|
|
2015
Q4 | $1.81M | Buy |
79,411
+32,613
| +70% | +$744K | 0.01% | 363 |
|
|
2015
Q3 | $298K | Sell |
46,798
-12,255
| -21% | -$78K | ﹤0.01% | 815 |
|
|
2015
Q2 | $287K | Buy |
+59,053
| New | +$287K | ﹤0.01% | 1141 |
|
|
2015
Q1 | – | Sell |
-40,692
| Closed | -$1.02M | – | 1649 |
|
|
2014
Q4 | $1.02M | Buy |
40,692
+32,571
| +401% | +$818K | ﹤0.01% | 697 |
|
|
2014
Q3 | $221K | Sell |
8,121
-1,807
| -18% | -$49.2K | ﹤0.01% | 1520 |
|
|
2014
Q2 | $202K | Sell |
9,928
-6,829
| -41% | -$139K | ﹤0.01% | 1603 |
|
|
2014
Q1 | $344K | Sell |
16,757
-7,574
| -31% | -$155K | ﹤0.01% | 1323 |
|
|
2013
Q4 | $800K | Sell |
24,331
-20,159
| -45% | -$663K | ﹤0.01% | 975 |
|
|
2013
Q3 | $1.66M | Buy |
+44,490
| New | +$1.66M | 0.01% | 809 |
|