Pomelo Capital’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2018
Q2 | – | Sell |
-14,572
| Closed | -$929K | – | 76 |
|
|
2018
Q1 | $929K | Sell |
14,572
-28,000
| -66% | -$1.79M | 0.05% | 30 |
|
|
2017
Q4 | $1.89M | Buy |
+42,572
| New | +$1.89M | 0.06% | 32 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 102 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 85 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 98 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 101 |
|
|
2015
Q4 | – | Sell |
-806,100
| Closed | -$5.14M | – | 86 |
|
|
2015
Q3 | $5.14M | Sell |
806,100
-749,132
| -48% | -$4.78M | 2.13% | 11 |
|
|
2015
Q2 | $7.54M | Buy |
1,555,232
+655,232
| +73% | +$3.18M | 4.83% | 3 |
|
|
2015
Q1 | $6.29M | Buy |
900,000
+865,000
| +2,471% | +$6.05M | 3.41% | 10 |
|
|
2014
Q4 | $869K | Hold |
35,000
| – | – | 0.49% | 21 |
|
|
2014
Q3 | $960K | Hold |
35,000
| – | – | 0.53% | 16 |
|
|
2014
Q2 | $706K | Hold |
35,000
| – | – | 0.33% | 21 |
|
|
2014
Q1 | $719K | Buy |
35,000
+14,100
| +67% | +$290K | 0.36% | 19 |
|
|
2013
Q4 | $688K | Buy |
+20,900
| New | +$688K | 0.3% | 22 |
|