QPWM
WTRE
Quadrant Private Wealth Management’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,146
| Closed | -$455K | – | 199 |
|
|
2021
Q1 | $455K | Hold |
13,146
| – | – | 0.2% | 107 |
|
|
2020
Q4 | $455K | Hold |
13,146
| – | – | 0.2% | 105 |
|
|
2020
Q3 | $302K | Hold |
13,146
| – | – | 0.15% | 131 |
|
|
2020
Q2 | $219K | Buy |
13,146
+1,946
| +17% | +$32.4K | 0.13% | 159 |
|
|
2020
Q1 | $164K | Buy |
11,200
+2,700
| +32% | +$39.5K | 0.14% | 140 |
|
|
2019
Q4 | $214K | Hold |
8,500
| – | – | 0.19% | 101 |
|
|
2019
Q3 | $229K | Buy |
+8,500
| New | +$229K | 0.21% | 94 |
|