Pearl River Capital’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,123
| Closed | -$545K | – | 383 |
|
|
2024
Q2 | $545K | Buy |
+3,123
| New | +$545K | 0.09% | 269 |
|
|
2024
Q1 | – | Sell |
-4,961
| Closed | -$675K | – | 685 |
|
|
2023
Q4 | $675K | Buy |
4,961
+25
| +0.5% | +$3.4K | 0.11% | 267 |
|
|
2023
Q3 | $613K | Buy |
+4,936
| New | +$613K | 0.1% | 298 |
|
|
2021
Q3 | – | Sell |
-1,858
| Closed | -$228K | – | 576 |
|
|
2021
Q2 | $228K | Sell |
1,858
-1,453
| -44% | -$178K | 0.06% | 374 |
|
|
2021
Q1 | $399K | Buy |
+3,311
| New | +$399K | 0.13% | 236 |
|
|
2020
Q2 | – | Sell |
-640
| Closed | -$38K | – | 600 |
|
|
2020
Q1 | $38K | Buy |
+640
| New | +$38K | 0.07% | 271 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 547 |
|
|
2019
Q2 | $0 | Sell |
3
-683
| -100% | – | ﹤0.01% | 483 |
|
|
2019
Q1 | $66K | Buy |
+686
| New | +$66K | 0.16% | 218 |
|