Seaport Global Advisors’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56,701
| Closed | -$248K | – | 100 |
|
|
2023
Q3 | $248K | Buy |
56,701
+25,000
| +79% | +$110K | 0.74% | 46 |
|
|
2023
Q2 | $123K | Hold |
31,701
| – | – | 0.36% | 88 |
|
|
2023
Q1 | $161K | Buy |
31,701
+165
| +0.5% | +$838 | 0.51% | 84 |
|
|
2022
Q4 | $176K | Buy |
31,536
+15,022
| +91% | +$83.8K | 0.61% | 72 |
|
|
2022
Q3 | $97K | Sell |
16,514
-8,134
| -33% | -$47.8K | 0.4% | 98 |
|
|
2022
Q2 | $106K | Buy |
24,648
+5,556
| +29% | +$23.9K | 0.4% | 105 |
|
|
2022
Q1 | $73K | Buy |
+19,092
| New | +$73K | 0.23% | 100 |
|