RCAMU
WW
Rothschild & Co Asset Management US’s WW International WW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-227,359
| Closed | -$3.67M | – | 279 |
|
|
2021
Q4 | $3.67M | Sell |
227,359
-15,174
| -6% | -$245K | 0.04% | 229 |
|
|
2021
Q3 | $4.43M | Sell |
242,533
-39,384
| -14% | -$719K | 0.05% | 223 |
|
|
2021
Q2 | $10.2M | Sell |
281,917
-9,232
| -3% | -$334K | 0.12% | 185 |
|
|
2021
Q1 | $9.11M | Buy |
+291,149
| New | +$9.11M | 0.11% | 199 |
|