SEI Investments’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,375
| Closed | -$237K | – | 2703 |
|
|
2023
Q2 | $237K | Buy |
16,375
+18
| +0.1% | +$261 | ﹤0.01% | 2418 |
|
|
2023
Q1 | $247K | Buy |
16,357
+3,085
| +23% | +$46.7K | ﹤0.01% | 2408 |
|
|
2022
Q4 | $229K | Sell |
13,272
-310
| -2% | -$5.34K | ﹤0.01% | 2302 |
|
|
2022
Q3 | $219K | Sell |
13,582
-2,953
| -18% | -$47.6K | ﹤0.01% | 2419 |
|
|
2022
Q2 | $269K | Sell |
16,535
-499
| -3% | -$8.12K | ﹤0.01% | 2373 |
|
|
2022
Q1 | $317K | Buy |
17,034
+10
| +0.1% | +$186 | ﹤0.01% | 2285 |
|
|
2021
Q4 | $359K | Sell |
17,024
-21,797
| -56% | -$460K | ﹤0.01% | 2268 |
|
|
2021
Q3 | $782K | Buy |
38,821
+10,792
| +39% | +$217K | ﹤0.01% | 1875 |
|
|
2021
Q2 | $538K | Buy |
+28,029
| New | +$538K | ﹤0.01% | 2061 |
|
|
2020
Q4 | – | Sell |
-11,776
| Closed | -$166K | – | 2540 |
|
|
2020
Q3 | $166K | Sell |
11,776
-10,112
| -46% | -$143K | ﹤0.01% | 2284 |
|
|
2020
Q2 | $307K | Buy |
21,888
+4,188
| +24% | +$58.7K | ﹤0.01% | 2079 |
|
|
2020
Q1 | $240K | Sell |
17,700
-159
| -0.9% | -$2.16K | ﹤0.01% | 2042 |
|
|
2019
Q4 | $318K | Buy |
17,859
+458
| +3% | +$8.16K | ﹤0.01% | 2123 |
|
|
2019
Q3 | $284K | Sell |
17,401
-72
| -0.4% | -$1.18K | ﹤0.01% | 2136 |
|
|
2019
Q2 | $282K | Buy |
17,473
+6,646
| +61% | +$107K | ﹤0.01% | 2139 |
|
|
2019
Q1 | $164K | Buy |
10,827
+5,944
| +122% | +$90K | ﹤0.01% | 2352 |
|
|
2018
Q4 | $64K | Buy |
4,883
+2,518
| +106% | +$33K | ﹤0.01% | 2286 |
|
|
2018
Q3 | $20K | Sell |
2,365
-940
| -28% | -$7.95K | ﹤0.01% | 2379 |
|
|
2018
Q2 | $56K | Buy |
3,305
+399
| +14% | +$6.76K | ﹤0.01% | 2476 |
|
|
2018
Q1 | $50K | Sell |
2,906
-418
| -13% | -$7.19K | ﹤0.01% | 2355 |
|
|
2017
Q4 | $57K | Sell |
3,324
-487
| -13% | -$8.35K | ﹤0.01% | 2317 |
|
|
2017
Q3 | $74K | Buy |
3,811
+115
| +3% | +$2.23K | ﹤0.01% | 2175 |
|
|
2017
Q2 | $70K | Buy |
3,696
+1,768
| +92% | +$33.5K | ﹤0.01% | 2168 |
|
|
2017
Q1 | $35K | Buy |
1,928
+160
| +9% | +$2.91K | ﹤0.01% | 2215 |
|
|
2016
Q4 | $32K | Buy |
1,768
+321
| +22% | +$5.81K | ﹤0.01% | 2243 |
|
|
2016
Q3 | $24K | Buy |
1,447
+1,050
| +264% | +$17.4K | ﹤0.01% | 2238 |
|
|
2016
Q2 | $6K | Buy |
+397
| New | +$6K | ﹤0.01% | 2365 |
|