Parkwood LLC’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,230
| Closed | -$345K | – | 390 |
|
|
2017
Q2 | $345K | Sell |
14,230
-2,878
| -17% | -$69.8K | 0.05% | 228 |
|
|
2017
Q1 | $459K | Buy |
+17,108
| New | +$459K | 0.06% | 206 |
|
|
2016
Q4 | – | Sell |
-8,238
| Closed | -$210K | – | 563 |
|
|
2016
Q3 | $210K | Sell |
8,238
-3,066
| -27% | -$78.2K | 0.03% | 469 |
|
|
2016
Q2 | $295K | Sell |
11,304
-1,956
| -15% | -$51K | 0.05% | 366 |
|
|
2016
Q1 | $363K | Buy |
13,260
+1,952
| +17% | +$53.4K | 0.06% | 353 |
|
|
2015
Q4 | $330K | Buy |
+11,308
| New | +$330K | 0.05% | 401 |
|