Quadrant Capital Group’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-143
| Closed | -$1.25K | – | 2781 |
|
|
2023
Q4 | $1.25K | Hold |
143
| – | – | ﹤0.01% | 2534 |
|
|
2023
Q3 | $1.58K | Sell |
143
-50
| -26% | -$554 | ﹤0.01% | 2442 |
|
|
2023
Q2 | $1.3K | Hold |
193
| – | – | ﹤0.01% | 2477 |
|
|
2023
Q1 | $796 | Buy |
+193
| New | +$796 | ﹤0.01% | 2560 |
|
|
2022
Q4 | – | Sell |
-112
| Closed | – | – | 2865 |
|
|
2022
Q3 | $0 | Buy |
+112
| New | – | ﹤0.01% | 2826 |
|
|
2022
Q2 | – | Sell |
-55
| Closed | -$1K | – | 2765 |
|
|
2022
Q1 | $1K | Buy |
55
+7
| +15% | +$127 | ﹤0.01% | 2415 |
|
|
2021
Q4 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 2428 |
|
|
2021
Q3 | – | Sell |
-128
| Closed | -$5K | – | 2674 |
|
|
2021
Q2 | $5K | Hold |
128
| – | – | ﹤0.01% | 1868 |
|
|
2021
Q1 | $4K | Buy |
128
+108
| +540% | +$3.38K | ﹤0.01% | 1899 |
|
|
2020
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 2386 |
|
|
2020
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 2332 |
|
|
2020
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 2158 |
|
|
2020
Q1 | $0 | Buy |
+20
| New | – | ﹤0.01% | 2277 |
|