Quinn Opportunity Partners’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,000
| Closed | -$52.3K | – | 424 |
|
|
2025
Q1 | $52.3K | Hold |
100,000
| – | – | ﹤0.01% | 367 |
|
|
2024
Q4 | $127K | Buy |
+100,000
| New | +$127K | 0.01% | 328 |
|
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$117K | – | 324 |
|
|
2024
Q2 | $117K | Buy |
100,000
+87,703
| +713% | +$103K | 0.01% | 239 |
|
|
2024
Q1 | $22.7K | Hold |
12,297
| – | – | ﹤0.01% | 239 |
|
|
2023
Q4 | $108K | Sell |
12,297
-50,394
| -80% | -$441K | 0.01% | 201 |
|
|
2023
Q3 | $694K | Sell |
62,691
-99,009
| -61% | -$1.1M | 0.09% | 133 |
|
|
2023
Q2 | $1.09M | Buy |
+161,700
| New | +$1.09M | 0.15% | 98 |
|