Panagora Asset Management’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Buy |
+10,324
| New | +$143K | ﹤0.01% | 1078 |
|
|
2022
Q2 | – | Sell |
-30,224
| Closed | -$585K | – | 1608 |
|
|
2022
Q1 | $585K | Sell |
30,224
-20,095
| -40% | -$389K | ﹤0.01% | 1154 |
|
|
2021
Q4 | $1.1M | Sell |
50,319
-13,345
| -21% | -$292K | 0.01% | 876 |
|
|
2021
Q3 | $1.3M | Buy |
63,664
+12,278
| +24% | +$251K | 0.01% | 849 |
|
|
2021
Q2 | $1.01M | Buy |
51,386
+38,877
| +311% | +$764K | 0.01% | 983 |
|
|
2021
Q1 | $255K | Buy |
12,509
+4,021
| +47% | +$82K | ﹤0.01% | 1615 |
|
|
2020
Q4 | $160K | Sell |
8,488
-1,063
| -11% | -$20K | ﹤0.01% | 1676 |
|
|
2020
Q3 | $148K | Sell |
9,551
-2,247
| -19% | -$34.8K | ﹤0.01% | 1641 |
|
|
2020
Q2 | $175K | Buy |
11,798
+11,258
| +2,085% | +$167K | ﹤0.01% | 1587 |
|
|
2020
Q1 | $8K | Hold |
540
| – | – | ﹤0.01% | 2186 |
|
|
2019
Q4 | $10K | Sell |
540
-4,471
| -89% | -$82.8K | ﹤0.01% | 2134 |
|
|
2019
Q3 | $86K | Hold |
5,011
| – | – | ﹤0.01% | 1871 |
|
|
2019
Q2 | $85K | Hold |
5,011
| – | – | ﹤0.01% | 1996 |
|
|
2019
Q1 | $82K | Sell |
5,011
-9,071
| -64% | -$148K | ﹤0.01% | 1939 |
|
|
2018
Q4 | $236K | Sell |
14,082
-835
| -6% | -$14K | ﹤0.01% | 1574 |
|
|
2018
Q3 | $256K | Sell |
14,917
-13,658
| -48% | -$234K | ﹤0.01% | 1589 |
|
|
2018
Q2 | $487K | Sell |
28,575
-87,008
| -75% | -$1.48M | ﹤0.01% | 1388 |
|
|
2018
Q1 | $2M | Sell |
115,583
-6,051
| -5% | -$105K | 0.01% | 873 |
|
|
2017
Q4 | $2.07M | Sell |
121,634
-377
| -0.3% | -$6.43K | 0.01% | 862 |
|
|
2017
Q3 | $2.38M | Hold |
122,011
| – | – | 0.01% | 794 |
|
|
2017
Q2 | $2.3M | Buy |
122,011
+38,601
| +46% | +$728K | 0.01% | 808 |
|
|
2017
Q1 | $1.52M | Buy |
83,410
+16,950
| +26% | +$309K | 0.01% | 981 |
|
|
2016
Q4 | $1.22M | Buy |
66,460
+36,510
| +122% | +$672K | 0.01% | 1112 |
|
|
2016
Q3 | $509K | Buy |
29,950
+12,747
| +74% | +$217K | ﹤0.01% | 1441 |
|
|
2016
Q2 | $264K | Sell |
17,203
-156,480
| -90% | -$2.4M | ﹤0.01% | 1576 |
|
|
2016
Q1 | $2.38M | Sell |
173,683
-179,274
| -51% | -$2.45M | 0.01% | 820 |
|
|
2015
Q4 | $4.98M | Buy |
352,957
+85,534
| +32% | +$1.21M | 0.02% | 548 |
|
|
2015
Q3 | $3.61M | Buy |
267,423
+35,103
| +15% | +$473K | 0.02% | 582 |
|
|
2015
Q2 | $3.07M | Buy |
232,320
+44,127
| +23% | +$583K | 0.02% | 659 |
|
|
2015
Q1 | $2.42M | Buy |
188,193
+44,646
| +31% | +$573K | 0.01% | 719 |
|
|
2014
Q4 | $1.89M | Buy |
143,547
+21,505
| +18% | +$283K | 0.01% | 769 |
|
|
2014
Q3 | $1.41M | Buy |
122,042
+26,684
| +28% | +$308K | 0.01% | 888 |
|
|
2014
Q2 | $1.09M | Buy |
95,358
+61,327
| +180% | +$700K | 0.01% | 1074 |
|
|
2014
Q1 | $354K | Buy |
+34,031
| New | +$354K | ﹤0.01% | 1555 |
|