SEI Investments’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,667
| Closed | -$354K | – | 2704 |
|
|
2023
Q2 | $354K | Buy |
+52,667
| New | +$373K | ﹤0.01% | 2267 |
|
|
2022
Q1 | – | Sell |
-54,220
| Closed | -$875K | – | 2669 |
|
|
2021
Q4 | $875K | Sell |
54,220
-26,895
| -33% | -$483K | ﹤0.01% | 1900 |
|
|
2021
Q3 | $1.48M | Sell |
81,115
-25,123
| -24% | -$657K | ﹤0.01% | 1631 |
|
|
2021
Q2 | $3.84M | Buy |
106,238
+2,680
| +3% | +$91.9K | 0.01% | 1215 |
|
|
2021
Q1 | $3.24M | Buy |
103,558
+68,611
| +196% | +$1.98M | 0.01% | 1242 |
|
|
2020
Q4 | $853K | Sell |
34,947
-7,603
| -18% | -$198K | ﹤0.01% | 1757 |
|
|
2020
Q3 | $803K | Buy |
42,550
+14,426
| +51% | +$340K | ﹤0.01% | 1689 |
|
|
2020
Q2 | $714K | Buy |
+28,124
| New | +$656K | ﹤0.01% | 1701 |
|
|
2020
Q1 | – | Sell |
-71,339
| Closed | -$2.73M | – | 2456 |
|
|
2019
Q4 | $2.73M | Buy |
71,339
+65,839
| +1,197% | +$2.5M | 0.01% | 1198 |
|
|
2019
Q3 | $208K | Buy |
+5,500
| New | +$155K | ﹤0.01% | 2244 |
|
|
2019
Q2 | – | Sell |
-3,258
| Closed | -$66K | – | 2805 |
|
|
2019
Q1 | $66K | Sell |
3,258
-17,147
| -84% | -$474K | ﹤0.01% | 2569 |
|
|
2018
Q4 | $796K | Buy |
20,405
+13,735
| +206% | +$754K | ﹤0.01% | 1609 |
|
|
2018
Q3 | $477K | Sell |
6,670
-15,166
| -69% | -$1.23M | ﹤0.01% | 1675 |
|
|
2018
Q2 | $2.21M | Buy |
21,836
+8,263
| +61% | +$649K | 0.01% | 1284 |
|
|
2018
Q1 | $865K | Buy |
13,573
+9,416
| +227% | +$604K | ﹤0.01% | 1466 |
|
|
2017
Q4 | $184K | Hold |
4,157
| – | – | ﹤0.01% | 1954 |
|
|
2017
Q3 | $181K | Buy |
4,157
+4,037
| +3,364% | +$168K | ﹤0.01% | 1917 |
|
|
2017
Q2 | $4K | Buy |
+120
| New | +$2.9K | ﹤0.01% | 2781 |
|
|
2015
Q1 | – | Sell |
-15,988
| Closed | -$397K | – | 2373 |
|
|
2014
Q4 | $397K | Buy |
+15,988
| New | +$429K | ﹤0.01% | 1219 |
|
Other funds holding WW
CIM
DCM
GIM
VCM
