QS Investors’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,450
| Closed | -$328K | – | 1248 |
|
|
2020
Q4 | $328K | Hold |
13,450
| – | – | ﹤0.01% | 956 |
|
|
2020
Q3 | $254K | Sell |
13,450
-90,800
| -87% | -$1.71M | ﹤0.01% | 987 |
|
|
2020
Q2 | $2.65M | Hold |
104,250
| – | – | 0.04% | 387 |
|
|
2020
Q1 | $1.76M | Buy |
104,250
+200
| +0.2% | +$3.38K | 0.03% | 469 |
|
|
2019
Q4 | $3.68M | Buy |
+104,050
| New | +$3.68M | 0.04% | 372 |
|
|
2019
Q3 | – | Sell |
-118,410
| Closed | -$2.26M | – | 1660 |
|
|
2019
Q2 | $2.26M | Sell |
118,410
-2,550
| -2% | -$48.7K | 0.02% | 543 |
|
|
2019
Q1 | $2.44M | Buy |
120,960
+74,913
| +163% | +$1.51M | 0.03% | 523 |
|
|
2018
Q4 | $1.78M | Hold |
46,047
| – | – | 0.02% | 591 |
|
|
2018
Q3 | $3.32M | Buy |
46,047
+46,000
| +97,872% | +$3.31M | 0.03% | 426 |
|
|
2018
Q2 | $5K | Buy |
47
+16
| +52% | +$1.7K | ﹤0.01% | 1623 |
|
|
2018
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 1700 |
|
|
2017
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 1907 |
|
|
2017
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 1882 |
|
|
2017
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 1899 |
|
|
2017
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 1909 |
|
|
2016
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 1791 |
|
|
2016
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 1781 |
|
|
2016
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 1835 |
|
|
2016
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 1811 |
|
|
2015
Q4 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1862 |
|