PAWC
WEB
P.A.W. Capital’s Web.com Group, Inc. WEB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-120,000
| Closed | -$2.17M | – | 70 |
|
2018
Q1 | $2.17M | Sell |
120,000
-15,000
| -11% | -$272K | 2.61% | 14 |
|
2017
Q4 | $2.94M | Sell |
135,000
-25,000
| -16% | -$545K | 3.7% | 8 |
|
2017
Q3 | $4M | Sell |
160,000
-15,000
| -9% | -$375K | 4.19% | 1 |
|
2017
Q2 | $4.43M | Hold |
175,000
| – | – | 4.44% | 1 |
|
2017
Q1 | $3.38M | Sell |
175,000
-15,000
| -8% | -$290K | 3.41% | 2 |
|
2016
Q4 | $4.02M | Sell |
190,000
-70,000
| -27% | -$1.48M | 4.54% | 3 |
|
2016
Q3 | $4.49M | Buy |
260,000
+25,000
| +11% | +$432K | 4.83% | 4 |
|
2016
Q2 | $4.27M | Buy |
235,000
+15,000
| +7% | +$273K | 4.89% | 3 |
|
2016
Q1 | $4.36M | Hold |
220,000
| – | – | 4.89% | 3 |
|
2015
Q4 | $4.4M | Sell |
220,000
-120,000
| -35% | -$2.4M | 4.98% | 2 |
|
2015
Q3 | $7.17M | Sell |
340,000
-40,000
| -11% | -$843K | 8.22% | 1 |
|
2015
Q2 | $9.2M | Sell |
380,000
-50,000
| -12% | -$1.21M | 9.28% | 1 |
|
2015
Q1 | $8.15M | Buy |
430,000
+40,000
| +10% | +$758K | 8.05% | 1 |
|
2014
Q4 | $7.41M | Sell |
390,000
-25,000
| -6% | -$475K | 7.83% | 1 |
|
2014
Q3 | $8.28M | Buy |
415,000
+270,000
| +186% | +$5.39M | 7.75% | 1 |
|
2014
Q2 | $4.19M | Hold |
145,000
| – | – | 4.19% | 3 |
|
2014
Q1 | $4.93M | Sell |
145,000
-59,000
| -29% | -$2.01M | 4.86% | 3 |
|
2013
Q4 | $6.49M | Buy |
204,000
+66,500
| +48% | +$2.11M | 5.76% | 3 |
|
2013
Q3 | $4.45M | Sell |
137,500
-198,000
| -59% | -$6.41M | 3.76% | 5 |
|
2013
Q2 | $8.59M | Buy |
+335,500
| New | +$8.59M | 7.28% | 2 |
|