Quadrant Capital Group’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-633
| Closed | -$9.17K | – | 2773 |
|
|
2023
Q2 | $9.17K | Sell |
633
-2,703
| -81% | -$39.2K | ﹤0.01% | 2029 |
|
|
2023
Q1 | $50.5K | Buy |
3,336
+1,010
| +43% | +$15.3K | 0.01% | 1239 |
|
|
2022
Q4 | $40.1K | Buy |
2,326
+1,684
| +262% | +$29K | ﹤0.01% | 1297 |
|
|
2022
Q3 | $10K | Buy |
+642
| New | +$10K | ﹤0.01% | 1905 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 2763 |
|
|
2022
Q1 | $0 | Sell |
1
-674
| -100% | – | ﹤0.01% | 2714 |
|
|
2021
Q4 | $15K | Buy |
+675
| New | +$15K | ﹤0.01% | 1458 |
|
|
2021
Q3 | – | Sell |
-1,197
| Closed | -$24K | – | 2671 |
|
|
2021
Q2 | $24K | Buy |
+1,197
| New | +$24K | ﹤0.01% | 1129 |
|
|
2020
Q3 | – | Sell |
-62
| Closed | -$1K | – | 2330 |
|
|
2020
Q2 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 2156 |
|
|
2019
Q2 | – | Sell |
-35
| Closed | – | – | 2409 |
|
|
2019
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 2346 |
|
|
2018
Q4 | $0 | Buy |
+35
| New | – | ﹤0.01% | 2307 |
|
|
2018
Q1 | – | Sell |
-808
| Closed | -$13K | – | 2224 |
|
|
2017
Q4 | $13K | Hold |
808
| – | – | 0.01% | 1088 |
|
|
2017
Q3 | $15K | Hold |
808
| – | – | 0.01% | 1031 |
|
|
2017
Q2 | $15K | Hold |
808
| – | – | 0.01% | 964 |
|
|
2017
Q1 | $14K | Hold |
808
| – | – | 0.01% | 975 |
|
|
2016
Q4 | $14K | Hold |
808
| – | – | 0.01% | 912 |
|
|
2016
Q3 | $13K | Hold |
808
| – | – | 0.01% | 954 |
|
|
2016
Q2 | $12K | Hold |
808
| – | – | 0.01% | 933 |
|
|
2016
Q1 | $11K | Buy |
+808
| New | +$11K | 0.01% | 923 |
|