Prospect Capital Advisors’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-122,750
| Closed | -$4.73M | – | 30 |
|
|
2018
Q4 | $4.73M | Sell |
122,750
-43,000
| -26% | -$1.66M | 2.81% | 16 |
|
|
2018
Q3 | $11.9M | Buy |
165,750
+12,250
| +8% | +$882K | 5.82% | 6 |
|
|
2018
Q2 | $15.5M | Sell |
153,500
-56,900
| -27% | -$5.75M | 7.16% | 4 |
|
|
2018
Q1 | $13.4M | Buy |
210,400
+46,000
| +28% | +$2.93M | 7.59% | 3 |
|
|
2017
Q4 | $7.28M | Buy |
+164,400
| New | +$7.28M | 4.63% | 10 |
|