Seven Eight Capital’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-105,194
| Closed | -$1.92M | – | 699 |
|
|
2021
Q3 | $1.92M | Buy |
+105,194
| New | +$1.92M | 0.18% | 195 |
|
|
2021
Q2 | – | Sell |
-43,946
| Closed | -$1.07M | – | 729 |
|
|
2021
Q1 | $1.07M | Hold |
43,946
| – | – | 0.25% | 151 |
|
|
2020
Q4 | $1.07M | Sell |
43,946
-13,800
| -24% | -$337K | 0.24% | 153 |
|
|
2020
Q3 | $1.09M | Buy |
+57,746
| New | +$1.09M | 0.24% | 146 |
|
|
2019
Q3 | – | Sell |
-101,065
| Closed | -$1.93M | – | 749 |
|
|
2019
Q2 | $1.93M | Sell |
101,065
-245,714
| -71% | -$4.69M | 0.1% | 269 |
|
|
2019
Q1 | $6.99M | Buy |
+346,779
| New | +$6.99M | 0.37% | 77 |
|
|
2018
Q2 | – | Sell |
-35,880
| Closed | -$2.29M | – | 608 |
|
|
2018
Q1 | $2.29M | Sell |
35,880
-12,285
| -26% | -$783K | 0.19% | 162 |
|
|
2017
Q4 | $2.13M | Sell |
48,165
-9,635
| -17% | -$427K | 0.22% | 166 |
|
|
2017
Q3 | $2.52M | Buy |
57,800
+25,600
| +80% | +$1.11M | 0.31% | 110 |
|
|
2017
Q2 | $1.08M | Buy |
+32,200
| New | +$1.08M | 0.15% | 198 |
|
|
2016
Q2 | – | Sell |
-9,558
| Closed | -$139K | – | 691 |
|
|
2016
Q1 | $139K | Buy |
9,558
+5,826
| +156% | +$84.7K | 0.06% | 351 |
|
|
2015
Q4 | $85K | Buy |
+3,732
| New | +$85K | 0.06% | 379 |
|