PCM
WW
Prentice Capital Management’s WW International WW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-136,238
| Closed | -$1.19M | – | 27 |
|
|
2023
Q4 | $1.19M | Buy |
+136,238
| New | +$1.19M | 2.77% | 13 |
|
|
2023
Q3 | – | Sell |
-204,754
| Closed | -$1.38M | – | 23 |
|
|
2023
Q2 | $1.38M | Buy |
+204,754
| New | +$1.38M | 4.39% | 12 |
|
|
2022
Q4 | – | Sell |
-70,056
| Closed | -$275K | – | 29 |
|
|
2022
Q3 | $275K | Buy |
+70,056
| New | +$275K | 0.2% | 21 |
|
|
2022
Q1 | – | Sell |
-816,352
| Closed | -$13.2M | – | 31 |
|
|
2021
Q4 | $13.2M | Buy |
816,352
+706,478
| +643% | +$11.4M | 2.85% | 13 |
|
|
2021
Q3 | $2.01M | Buy |
+109,874
| New | +$2.01M | 0.51% | 22 |
|
|
2020
Q1 | – | Sell |
-73,741
| Closed | -$2.82M | – | 33 |
|
|
2019
Q4 | $2.82M | Buy |
+73,741
| New | +$2.82M | 1.33% | 12 |
|
|
2015
Q1 | – | Sell |
-7,553
| Closed | -$188K | – | 15 |
|
|
2014
Q4 | $188K | Sell |
7,553
-25,812
| -77% | -$642K | 0.3% | 17 |
|
|
2014
Q3 | $916K | Buy |
+33,365
| New | +$916K | 0.83% | 20 |
|