PCM
WW
Portolan Capital Management’s WW International WW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-331,396
| Closed | -$3.67M | – | 160 |
|
|
2023
Q3 | $3.67M | Sell |
331,396
-26,739
| -7% | -$296K | 0.34% | 90 |
|
|
2023
Q2 | $2.41M | Buy |
+358,135
| New | +$2.41M | 0.21% | 104 |
|
|
2021
Q3 | – | Sell |
-151,610
| Closed | -$5.48M | – | 148 |
|
|
2021
Q2 | $5.48M | Sell |
151,610
-356,334
| -70% | -$12.9M | 0.39% | 89 |
|
|
2021
Q1 | $15.9M | Sell |
507,944
-229,243
| -31% | -$7.17M | 1.25% | 19 |
|
|
2020
Q4 | $18M | Buy |
+737,187
| New | +$18M | 1.64% | 8 |
|