Private Capital Group’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $28K | Sell |
298
-10
| -3% | -$940 | 0.02% | 702 |
|
2022
Q1 | $39K | Buy |
308
+20
| +7% | +$2.53K | 0.01% | 743 |
|
2021
Q4 | $32K | Sell |
288
-4
| -1% | -$444 | 0.01% | 867 |
|
2021
Q3 | $33K | Buy |
292
+2
| +0.7% | +$226 | 0.01% | 844 |
|
2021
Q2 | $36K | Buy |
290
+41
| +16% | +$5.09K | 0.01% | 814 |
|
2021
Q1 | $30K | Sell |
249
-1,018
| -80% | -$123K | 0.01% | 857 |
|
2020
Q4 | $154K | Buy |
1,267
+192
| +18% | +$23.3K | 0.03% | 372 |
|
2020
Q3 | $86K | Sell |
1,075
-336
| -24% | -$26.9K | 0.02% | 497 |
|
2020
Q2 | $109K | Buy |
1,411
+44
| +3% | +$3.4K | 0.02% | 418 |
|
2020
Q1 | $81K | Sell |
1,367
-47
| -3% | -$2.79K | 0.02% | 461 |
|
2019
Q4 | $167K | Buy |
1,414
+61
| +5% | +$7.2K | 0.04% | 312 |
|
2019
Q3 | $146K | Buy |
1,353
+1,311
| +3,121% | +$141K | 0.03% | 365 |
|
2019
Q2 | $3K | Sell |
42
-1,274
| -97% | -$91K | ﹤0.01% | 1839 |
|
2019
Q1 | $125K | Buy |
1,316
+816
| +163% | +$77.5K | 0.02% | 394 |
|
2018
Q4 | $37K | Buy |
500
+407
| +438% | +$30.1K | 0.01% | 815 |
|
2018
Q3 | $7K | Buy |
93
+51
| +121% | +$3.84K | ﹤0.01% | 1600 |
|
2018
Q2 | $3K | Sell |
42
-69
| -62% | -$4.93K | ﹤0.01% | 1830 |
|
2018
Q1 | $8K | Sell |
111
-6
| -5% | -$432 | ﹤0.01% | 1465 |
|
2017
Q4 | $9 | Buy |
+117
| New | +$9 | ﹤0.01% | 1429 |
|