SEI Investments’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,667
| Closed | -$354K | – | 2704 |
|
|
2023
Q2 | $354K | Buy |
+52,667
| New | +$354K | ﹤0.01% | 2267 |
|
|
2022
Q1 | – | Sell |
-54,220
| Closed | -$875K | – | 2669 |
|
|
2021
Q4 | $875K | Sell |
54,220
-26,895
| -33% | -$434K | ﹤0.01% | 1900 |
|
|
2021
Q3 | $1.48M | Sell |
81,115
-25,123
| -24% | -$458K | ﹤0.01% | 1631 |
|
|
2021
Q2 | $3.84M | Buy |
106,238
+2,680
| +3% | +$96.8K | 0.01% | 1215 |
|
|
2021
Q1 | $3.24M | Buy |
103,558
+68,611
| +196% | +$2.15M | 0.01% | 1241 |
|
|
2020
Q4 | $853K | Sell |
34,947
-7,603
| -18% | -$186K | ﹤0.01% | 1756 |
|
|
2020
Q3 | $803K | Buy |
42,550
+14,426
| +51% | +$272K | ﹤0.01% | 1689 |
|
|
2020
Q2 | $714K | Buy |
+28,124
| New | +$714K | ﹤0.01% | 1701 |
|
|
2020
Q1 | – | Sell |
-71,339
| Closed | -$2.73M | – | 2455 |
|
|
2019
Q4 | $2.73M | Buy |
71,339
+65,839
| +1,197% | +$2.52M | 0.01% | 1198 |
|
|
2019
Q3 | $208K | Buy |
+5,500
| New | +$208K | ﹤0.01% | 2244 |
|
|
2019
Q2 | – | Sell |
-3,258
| Closed | -$66K | – | 2809 |
|
|
2019
Q1 | $66K | Sell |
3,258
-17,147
| -84% | -$347K | ﹤0.01% | 2569 |
|
|
2018
Q4 | $796K | Buy |
20,405
+13,735
| +206% | +$536K | ﹤0.01% | 1608 |
|
|
2018
Q3 | $477K | Sell |
6,670
-15,166
| -69% | -$1.08M | ﹤0.01% | 1674 |
|
|
2018
Q2 | $2.21M | Buy |
21,836
+8,263
| +61% | +$835K | 0.01% | 1282 |
|
|
2018
Q1 | $865K | Buy |
13,573
+9,416
| +227% | +$600K | ﹤0.01% | 1465 |
|
|
2017
Q4 | $184K | Hold |
4,157
| – | – | ﹤0.01% | 1954 |
|
|
2017
Q3 | $181K | Buy |
4,157
+4,037
| +3,364% | +$176K | ﹤0.01% | 1917 |
|
|
2017
Q2 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 2781 |
|
|
2015
Q1 | – | Sell |
-15,988
| Closed | -$397K | – | 2376 |
|
|
2014
Q4 | $397K | Buy |
+15,988
| New | +$397K | ﹤0.01% | 1219 |
|