Northern Trust’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-174,514
| Closed | -$6.11M | – | 4815 |
|
|
2021
Q2 | $6.11M | Sell |
174,514
-5,414
| -3% | -$189K | ﹤0.01% | 2727 |
|
|
2021
Q1 | $6.23M | Sell |
179,928
-13,824
| -7% | -$479K | ﹤0.01% | 2613 |
|
|
2020
Q4 | $6.7M | Sell |
193,752
-24,910
| -11% | -$862K | ﹤0.01% | 2500 |
|
|
2020
Q3 | $5.02M | Buy |
218,662
+31,602
| +17% | +$725K | ﹤0.01% | 2529 |
|
|
2020
Q2 | $3.12M | Sell |
187,060
-5,261
| -3% | -$87.8K | ﹤0.01% | 2795 |
|
|
2020
Q1 | $2.82M | Sell |
192,321
-25,507
| -12% | -$374K | ﹤0.01% | 2654 |
|
|
2019
Q4 | $5.48M | Sell |
217,828
-21,987
| -9% | -$553K | ﹤0.01% | 2524 |
|
|
2019
Q3 | $6.46M | Buy |
239,815
+149,890
| +167% | +$4.04M | ﹤0.01% | 2400 |
|
|
2019
Q2 | $2.47M | Buy |
+89,925
| New | +$2.47M | ﹤0.01% | 2956 |
|