Samlyn Capital’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,190
| Closed | -$1.35M | – | 111 |
|
|
2023
Q1 | $1.35M | Sell |
22,190
-160,498
| -88% | -$9.76M | 0.02% | 87 |
|
|
2022
Q4 | $10.5M | Buy |
+182,688
| New | +$10.5M | 0.21% | 69 |
|
|
2022
Q1 | – | Sell |
-582,856
| Closed | -$49.3M | – | 138 |
|
|
2021
Q4 | $49.3M | Buy |
+582,856
| New | +$49.3M | 0.68% | 35 |
|
|
2019
Q4 | – | Sell |
-286,584
| Closed | -$9.74M | – | 128 |
|
|
2019
Q3 | $9.74M | Buy |
+286,584
| New | +$9.74M | 0.24% | 64 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 134 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 128 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 136 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 141 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 147 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 144 |
|
|
2017
Q2 | – | Sell |
-340,774
| Closed | -$9.14M | – | 149 |
|
|
2017
Q1 | $9.14M | Buy |
+340,774
| New | +$9.14M | 0.21% | 87 |
|