SG Americas Securities’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,748
| Closed | -$6K | – | 3670 |
|
|
2025
Q1 | $6K | Buy |
+10,748
| New | +$9.34K | ﹤0.01% | 3421 |
|
|
2024
Q3 | – | Sell |
-36,884
| Closed | -$43K | – | 3628 |
|
|
2024
Q2 | $43K | Sell |
36,884
-10,525
| -22% | -$17.5K | ﹤0.01% | 2701 |
|
|
2024
Q1 | $88K | Buy |
47,409
+16,244
| +52% | +$64.7K | ﹤0.01% | 2600 |
|
|
2023
Q4 | $273K | Buy |
31,165
+2,681
| +9% | +$22.8K | ﹤0.01% | 1901 |
|
|
2023
Q3 | $315K | Buy |
+28,484
| New | +$280K | ﹤0.01% | 2050 |
|
|
2023
Q2 | – | Sell |
-25,161
| Closed | -$104K | – | 3260 |
|
|
2023
Q1 | $104K | Buy |
+25,161
| New | +$110K | ﹤0.01% | 2888 |
|
|
2022
Q4 | – | Sell |
-33,148
| Closed | -$130K | – | 3421 |
|
|
2022
Q3 | $130K | Buy |
33,148
+1,824
| +6% | +$11.1K | ﹤0.01% | 2651 |
|
|
2022
Q2 | $200K | Buy |
+31,324
| New | +$263K | ﹤0.01% | 2675 |
|
|
2022
Q1 | – | Sell |
-14,216
| Closed | -$229K | – | 3503 |
|
|
2021
Q4 | $229K | Sell |
14,216
-13,623
| -49% | -$245K | ﹤0.01% | 2602 |
|
|
2021
Q3 | $508K | Sell |
27,839
-4,914
| -15% | -$128K | ﹤0.01% | 2495 |
|
|
2021
Q2 | $1.18M | Buy |
32,753
+3,717
| +13% | +$127K | 0.01% | 1452 |
|
|
2021
Q1 | $908K | Sell |
29,036
-26,797
| -48% | -$772K | ﹤0.01% | 1614 |
|
|
2020
Q4 | $1.36M | Buy |
55,833
+15,232
| +38% | +$396K | 0.01% | 1344 |
|
|
2020
Q3 | $766K | Sell |
40,601
-22,349
| -36% | -$526K | ﹤0.01% | 1352 |
|
|
2020
Q2 | $1.6M | Buy |
62,950
+24,748
| +65% | +$577K | 0.01% | 990 |
|
|
2020
Q1 | $646K | Buy |
38,202
+28,114
| +279% | +$874K | 0.01% | 1622 |
|
|
2019
Q4 | $385K | Sell |
10,088
-3,411
| -25% | -$129K | ﹤0.01% | 1986 |
|
|
2019
Q3 | $511K | Buy |
13,499
+4,452
| +49% | +$126K | ﹤0.01% | 1870 |
|
|
2019
Q2 | $173K | Sell |
9,047
-1,062
| -11% | -$21K | ﹤0.01% | 2508 |
|
|
2019
Q1 | $204K | Sell |
10,109
-32,787
| -76% | -$906K | ﹤0.01% | 2560 |
|
|
2018
Q4 | $1.65M | Buy |
42,896
+37,380
| +678% | +$2.05M | 0.01% | 1003 |
|
|
2018
Q3 | $397K | Sell |
5,516
-201,369
| -97% | -$16.4M | ﹤0.01% | 2228 |
|
|
2018
Q2 | $20.9M | Buy |
206,885
+203,065
| +5,316% | +$16M | 0.19% | 103 |
|
|
2018
Q1 | $243K | Buy |
3,820
+645
| +20% | +$41.3K | ﹤0.01% | 2307 |
|
|
2017
Q4 | $141K | Sell |
3,175
-3,670
| -54% | -$167K | ﹤0.01% | 2671 |
|
|
2017
Q3 | $298K | Sell |
6,845
-146
| -2% | -$6.06K | ﹤0.01% | 2242 |
|
|
2017
Q2 | $234K | Buy |
+6,991
| New | +$169K | ﹤0.01% | 2314 |
|
|
2016
Q4 | – | Sell |
-11,946
| Closed | -$123K | – | 3507 |
|
|
2016
Q3 | $123K | Buy |
+11,946
| New | +$131K | ﹤0.01% | 2900 |
|
|
2015
Q4 | – | Sell |
-595,641
| Closed | -$11.2M | – | 3023 |
|
|
2015
Q3 | $559K | Buy |
595,641
+560,098
| +1,576% | +$2.99M | ﹤0.01% | 1030 |
|
|
2015
Q2 | $172K | Buy |
35,543
+5,529
| +18% | +$36.8K | ﹤0.01% | 2048 |
|
|
2015
Q1 | $210K | Sell |
30,014
-7,594
| -20% | -$112K | ﹤0.01% | 1857 |
|
|
2014
Q4 | $934K | Buy |
37,608
+2,599
| +7% | +$69.8K | ﹤0.01% | 1252 |
|
|
2014
Q3 | $961K | Hold |
35,009
| – | – | 0.01% | 1172 |
|
|
2014
Q2 | $706K | Sell |
35,009
-5,162
| -13% | -$110K | ﹤0.01% | 1530 |
|
|
2014
Q1 | $825K | Buy |
40,171
+7,585
| +23% | +$192K | ﹤0.01% | 1219 |
|
|
2013
Q4 | $1.07M | Sell |
32,586
-18,239
| -36% | -$636K | ﹤0.01% | 1170 |
|
|
2013
Q3 | $1.9M | Buy |
+50,825
| New | +$2.05M | 0.01% | 964 |
|
