QT
Quantamental Technologies’s Williams-Sonoma WSM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $269K | Buy |
+1,729
| New | +$269K | 0.25% | 160 |
|
2022
Q4 | – | Sell |
-4,782
| Closed | -$564K | – | 685 |
|
2022
Q3 | $564K | Buy |
+4,782
| New | +$564K | 0.22% | 158 |
|
2022
Q1 | – | Sell |
-2,876
| Closed | -$486K | – | 565 |
|
2021
Q4 | $486K | Buy |
+2,876
| New | +$486K | 0.25% | 154 |
|
2020
Q1 | – | Sell |
-3,416
| Closed | -$251K | – | 407 |
|
2019
Q4 | $251K | Buy |
+3,416
| New | +$251K | 0.13% | 304 |
|
2019
Q2 | – | Sell |
-4,939
| Closed | -$278K | – | 1850 |
|
2019
Q1 | $278K | Buy |
4,939
+1,844
| +60% | +$104K | 0.13% | 261 |
|
2018
Q4 | $156K | Buy |
+3,095
| New | +$156K | 0.09% | 399 |
|