Qtron Investments’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,087
| Closed | -$223K | – | 340 |
|
|
2021
Q4 | $223K | Sell |
1,087
-173
| -14% | -$35.5K | 0.05% | 306 |
|
|
2021
Q3 | $229K | Hold |
1,260
| – | – | 0.06% | 276 |
|
|
2021
Q2 | $220K | Buy |
+1,260
| New | +$220K | 0.06% | 320 |
|
|
2020
Q2 | – | Sell |
-4,463
| Closed | -$416K | – | 261 |
|
|
2020
Q1 | $416K | Sell |
4,463
-1,948
| -30% | -$182K | 0.25% | 136 |
|
|
2019
Q4 | $916K | Buy |
6,411
+989
| +18% | +$141K | 0.53% | 50 |
|
|
2019
Q3 | $668K | Buy |
5,422
+6
| +0.1% | +$739 | 0.41% | 74 |
|
|
2019
Q2 | $601K | Buy |
5,416
+2,501
| +86% | +$278K | 0.37% | 88 |
|
|
2019
Q1 | $281K | Hold |
2,915
| – | – | 0.26% | 131 |
|
|
2018
Q4 | $236K | Buy |
+2,915
| New | +$236K | 0.18% | 145 |
|