Panagora Asset Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-204,332
| Closed | -$1.79M | – | 1268 |
|
|
2023
Q4 | $1.79M | Buy |
204,332
+143,635
| +237% | +$1.26M | 0.01% | 601 |
|
|
2023
Q3 | $672K | Sell |
60,697
-9,912
| -14% | -$110K | ﹤0.01% | 896 |
|
|
2023
Q2 | $474K | Buy |
+70,609
| New | +$474K | ﹤0.01% | 994 |
|
|
2021
Q4 | – | Sell |
-16,344
| Closed | -$298K | – | 1727 |
|
|
2021
Q3 | $298K | Sell |
16,344
-13,732
| -46% | -$250K | ﹤0.01% | 1518 |
|
|
2021
Q2 | $1.09M | Sell |
30,076
-7,633
| -20% | -$276K | 0.01% | 943 |
|
|
2021
Q1 | $1.18M | Buy |
37,709
+36,560
| +3,182% | +$1.14M | 0.01% | 952 |
|
|
2020
Q4 | $28K | Hold |
1,149
| – | – | ﹤0.01% | 2143 |
|
|
2020
Q3 | $22K | Sell |
1,149
-14,315
| -93% | -$274K | ﹤0.01% | 2185 |
|
|
2020
Q2 | $392K | Hold |
15,464
| – | – | ﹤0.01% | 1290 |
|
|
2020
Q1 | $261K | Hold |
15,464
| – | – | ﹤0.01% | 1376 |
|
|
2019
Q4 | $591K | Sell |
15,464
-14,718
| -49% | -$562K | ﹤0.01% | 1251 |
|
|
2019
Q3 | $1.14M | Sell |
30,182
-88,682
| -75% | -$3.35M | 0.01% | 964 |
|
|
2019
Q2 | $2.27M | Sell |
118,864
-13,514
| -10% | -$258K | 0.01% | 768 |
|
|
2019
Q1 | $2.67M | Buy |
132,378
+16,529
| +14% | +$333K | 0.01% | 717 |
|
|
2018
Q4 | $4.47M | Buy |
115,849
+437
| +0.4% | +$16.8K | 0.02% | 496 |
|
|
2018
Q3 | $8.31M | Buy |
115,412
+41,884
| +57% | +$3.02M | 0.03% | 401 |
|
|
2018
Q2 | $7.43M | Buy |
73,528
+5,113
| +7% | +$517K | 0.03% | 414 |
|
|
2018
Q1 | $4.36M | Buy |
68,415
+14,920
| +28% | +$951K | 0.02% | 584 |
|
|
2017
Q4 | $2.37M | Buy |
53,495
+28,211
| +112% | +$1.25M | 0.01% | 809 |
|
|
2017
Q3 | $1.1M | Buy |
+25,284
| New | +$1.1M | ﹤0.01% | 1075 |
|
|
2016
Q2 | – | Sell |
-5,547
| Closed | -$81K | – | 2356 |
|
|
2016
Q1 | $81K | Sell |
5,547
-63,927
| -92% | -$933K | ﹤0.01% | 1911 |
|
|
2015
Q4 | $1.58M | Sell |
69,474
-42,303
| -38% | -$965K | 0.01% | 892 |
|
|
2015
Q3 | $713K | Hold |
111,777
| – | – | ﹤0.01% | 1178 |
|
|
2015
Q2 | $542K | Sell |
111,777
-109,041
| -49% | -$529K | ﹤0.01% | 1304 |
|
|
2015
Q1 | $1.54M | Buy |
220,818
+1,274
| +0.6% | +$8.91K | 0.01% | 886 |
|
|
2014
Q4 | $5.45M | Buy |
219,544
+146,123
| +199% | +$3.63M | 0.03% | 445 |
|
|
2014
Q3 | $2.02M | Buy |
73,421
+67,950
| +1,242% | +$1.86M | 0.01% | 747 |
|
|
2014
Q2 | $110K | Buy |
5,471
+4,000
| +272% | +$80.4K | ﹤0.01% | 1906 |
|
|
2014
Q1 | $30K | Hold |
1,471
| – | – | ﹤0.01% | 2172 |
|
|
2013
Q4 | $48K | Sell |
1,471
-500
| -25% | -$16.3K | ﹤0.01% | 1989 |
|
|
2013
Q3 | $74K | Hold |
1,971
| – | – | ﹤0.01% | 1933 |
|
|
2013
Q2 | $91K | Buy |
+1,971
| New | +$91K | ﹤0.01% | 1884 |
|