Seven Eight Capital’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,278
| Closed | -$283K | – | 870 |
|
|
2023
Q3 | $283K | Buy |
+2,278
| New | +$283K | 0.03% | 503 |
|
|
2020
Q4 | – | Sell |
-5,500
| Closed | -$441K | – | 654 |
|
|
2020
Q3 | $441K | Buy |
+5,500
| New | +$441K | 0.1% | 372 |
|
|
2020
Q2 | – | Sell |
-7,800
| Closed | -$464K | – | 587 |
|
|
2020
Q1 | $464K | Sell |
7,800
-10,800
| -58% | -$642K | 0.12% | 229 |
|
|
2019
Q4 | $2.2M | Sell |
18,600
-600
| -3% | -$71.1K | 0.12% | 275 |
|
|
2019
Q3 | $2.07M | Sell |
19,200
-1,800
| -9% | -$194K | 0.11% | 280 |
|
|
2019
Q2 | $2.38M | Buy |
21,000
+900
| +4% | +$102K | 0.13% | 236 |
|
|
2019
Q1 | $1.91M | Buy |
20,100
+2,200
| +12% | +$209K | 0.1% | 253 |
|
|
2018
Q4 | $1.33M | Buy |
+17,900
| New | +$1.33M | 0.07% | 314 |
|
|
2017
Q1 | – | Sell |
-800
| Closed | -$55K | – | 703 |
|
|
2016
Q4 | $55K | Buy |
+800
| New | +$55K | 0.01% | 502 |
|