SG Americas Securities’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,719
| Closed | -$138K | – | 3047 |
|
|
2023
Q4 | $138K | Buy |
+9,719
| New | +$138K | ﹤0.01% | 2278 |
|
|
2023
Q2 | – | Sell |
-7,325
| Closed | -$111K | – | 2880 |
|
|
2023
Q1 | $111K | Buy |
7,325
+29
| +0.4% | +$439 | ﹤0.01% | 2600 |
|
|
2022
Q4 | $126K | Buy |
+7,296
| New | +$126K | ﹤0.01% | 2322 |
|
|
2022
Q3 | – | Sell |
-8,768
| Closed | -$149K | – | 3175 |
|
|
2022
Q2 | $149K | Buy |
+8,768
| New | +$149K | ﹤0.01% | 2623 |
|
|
2022
Q1 | – | Sell |
-6,991
| Closed | -$153K | – | 3021 |
|
|
2021
Q4 | $153K | Sell |
6,991
-7,991
| -53% | -$175K | ﹤0.01% | 2541 |
|
|
2021
Q3 | $307K | Buy |
+14,982
| New | +$307K | ﹤0.01% | 2687 |
|
|
2021
Q2 | – | Sell |
-5,239
| Closed | -$107K | – | 2894 |
|
|
2021
Q1 | $107K | Buy |
+5,239
| New | +$107K | ﹤0.01% | 2779 |
|
|
2020
Q3 | – | Sell |
-12,435
| Closed | -$184K | – | 2959 |
|
|
2020
Q2 | $184K | Buy |
12,435
+4,126
| +50% | +$61.1K | ﹤0.01% | 2530 |
|
|
2020
Q1 | $121K | Buy |
8,309
+2,351
| +39% | +$34.2K | ﹤0.01% | 2425 |
|
|
2019
Q4 | $113K | Buy |
+5,958
| New | +$113K | ﹤0.01% | 2489 |
|
|
2018
Q1 | – | Sell |
-6,825
| Closed | -$116K | – | 2914 |
|
|
2017
Q4 | $116K | Buy |
6,825
+1,518
| +29% | +$25.8K | ﹤0.01% | 2336 |
|
|
2017
Q3 | $103K | Buy |
+5,307
| New | +$103K | ﹤0.01% | 2776 |
|