Private Capital Group’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-342
| Closed | -$6K | – | 2206 |
|
|
2021
Q3 | $6K | Sell |
342
-107
| -24% | -$1.88K | ﹤0.01% | 1536 |
|
|
2021
Q2 | $16K | Buy |
449
+107
| +31% | +$3.81K | ﹤0.01% | 1191 |
|
|
2021
Q1 | $11K | Hold |
342
| – | – | ﹤0.01% | 1271 |
|
|
2020
Q4 | $8K | Hold |
342
| – | – | ﹤0.01% | 1454 |
|
|
2020
Q3 | $6K | Hold |
342
| – | – | ﹤0.01% | 1481 |
|
|
2020
Q2 | $9K | Hold |
342
| – | – | ﹤0.01% | 1380 |
|
|
2020
Q1 | $6K | Hold |
342
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q4 | $13K | Hold |
342
| – | – | ﹤0.01% | 1254 |
|
|
2019
Q3 | $13K | Sell |
342
-273
| -44% | -$10.4K | ﹤0.01% | 1374 |
|
|
2019
Q2 | $62K | Sell |
615
-1,368
| -69% | -$138K | 0.01% | 571 |
|
|
2019
Q1 | $40K | Buy |
1,983
+578
| +41% | +$11.7K | 0.01% | 889 |
|
|
2018
Q4 | $54K | Buy |
1,405
+790
| +128% | +$30.4K | 0.01% | 622 |
|
|
2018
Q3 | $44K | Hold |
615
| – | – | 0.01% | 779 |
|
|
2018
Q2 | $62K | Buy |
615
+383
| +165% | +$38.6K | 0.01% | 607 |
|
|
2018
Q1 | $15K | Buy |
+232
| New | +$15K | ﹤0.01% | 1204 |
|