Seven Eight Capital’s Wright Medical Group Inc WMGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-48,811
| Closed | -$1.49M | – | 698 |
|
|
2020
Q3 | $1.49M | Buy |
+48,811
| New | +$1.49M | 0.32% | 76 |
|
|
2020
Q2 | – | Sell |
-34,900
| Closed | -$1M | – | 624 |
|
|
2020
Q1 | $1M | Sell |
34,900
-308,149
| -90% | -$8.83M | 0.26% | 116 |
|
|
2019
Q4 | $10.5M | Buy |
+343,049
| New | +$10.5M | 0.55% | 30 |
|
|
2019
Q3 | – | Sell |
-24,494
| Closed | -$730K | – | 780 |
|
|
2019
Q2 | $730K | Buy |
+24,494
| New | +$730K | 0.04% | 444 |
|
|
2019
Q1 | – | Sell |
-13,200
| Closed | -$359K | – | 783 |
|
|
2018
Q4 | $359K | Sell |
13,200
-49,300
| -79% | -$1.34M | 0.02% | 461 |
|
|
2018
Q3 | $1.81M | Buy |
62,500
+48,100
| +334% | +$1.4M | 0.11% | 264 |
|
|
2018
Q2 | $374K | Buy |
+14,400
| New | +$374K | 0.03% | 390 |
|
|
2017
Q2 | – | Sell |
-1,300
| Closed | -$40K | – | 716 |
|
|
2017
Q1 | $40K | Buy |
+1,300
| New | +$40K | 0.01% | 442 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$5K | – | 719 |
|
|
2015
Q2 | $5K | Sell |
200
-14,600
| -99% | -$365K | 0.01% | 469 |
|
|
2015
Q1 | $382K | Buy |
+14,800
| New | +$382K | 0.64% | 32 |
|