SG Americas Securities’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,748
| Closed | -$6K | – | 3174 |
|
|
2025
Q1 | $6K | Buy |
+10,748
| New | +$6K | ﹤0.01% | 2984 |
|
|
2024
Q3 | – | Sell |
-36,884
| Closed | -$43K | – | 3155 |
|
|
2024
Q2 | $43K | Sell |
36,884
-10,525
| -22% | -$12.3K | ﹤0.01% | 2331 |
|
|
2024
Q1 | $88K | Buy |
47,409
+16,244
| +52% | +$30.2K | ﹤0.01% | 2302 |
|
|
2023
Q4 | $273K | Buy |
31,165
+2,681
| +9% | +$23.5K | ﹤0.01% | 1714 |
|
|
2023
Q3 | $315K | Buy |
+28,484
| New | +$315K | ﹤0.01% | 1877 |
|
|
2023
Q2 | – | Sell |
-25,161
| Closed | -$104K | – | 2888 |
|
|
2023
Q1 | $104K | Buy |
+25,161
| New | +$104K | ﹤0.01% | 2638 |
|
|
2022
Q4 | – | Sell |
-33,148
| Closed | -$130K | – | 3009 |
|
|
2022
Q3 | $130K | Buy |
33,148
+1,824
| +6% | +$7.15K | ﹤0.01% | 2366 |
|
|
2022
Q2 | $200K | Buy |
+31,324
| New | +$200K | ﹤0.01% | 2438 |
|
|
2022
Q1 | – | Sell |
-14,216
| Closed | -$229K | – | 3024 |
|
|
2021
Q4 | $229K | Sell |
14,216
-13,623
| -49% | -$219K | ﹤0.01% | 2349 |
|
|
2021
Q3 | $508K | Sell |
27,839
-4,914
| -15% | -$89.7K | ﹤0.01% | 2294 |
|
|
2021
Q2 | $1.18M | Buy |
32,753
+3,717
| +13% | +$134K | 0.01% | 1321 |
|
|
2021
Q1 | $908K | Sell |
29,036
-26,797
| -48% | -$838K | ﹤0.01% | 1465 |
|
|
2020
Q4 | $1.36M | Buy |
55,833
+15,232
| +38% | +$372K | 0.01% | 1182 |
|
|
2020
Q3 | $766K | Sell |
40,601
-22,349
| -36% | -$422K | ﹤0.01% | 1119 |
|
|
2020
Q2 | $1.6M | Buy |
62,950
+24,748
| +65% | +$628K | 0.01% | 804 |
|
|
2020
Q1 | $646K | Buy |
38,202
+28,114
| +279% | +$475K | 0.01% | 1306 |
|
|
2019
Q4 | $385K | Sell |
10,088
-3,411
| -25% | -$130K | ﹤0.01% | 1713 |
|
|
2019
Q3 | $511K | Buy |
13,499
+4,452
| +49% | +$169K | ﹤0.01% | 1623 |
|
|
2019
Q2 | $173K | Sell |
9,047
-1,062
| -11% | -$20.3K | ﹤0.01% | 2157 |
|
|
2019
Q1 | $204K | Sell |
10,109
-32,787
| -76% | -$662K | ﹤0.01% | 2238 |
|
|
2018
Q4 | $1.65M | Buy |
42,896
+37,380
| +678% | +$1.44M | 0.01% | 866 |
|
|
2018
Q3 | $397K | Sell |
5,516
-201,369
| -97% | -$14.5M | ﹤0.01% | 1962 |
|
|
2018
Q2 | $20.9M | Buy |
206,885
+203,065
| +5,316% | +$20.5M | 0.19% | 95 |
|
|
2018
Q1 | $243K | Buy |
3,820
+645
| +20% | +$41K | ﹤0.01% | 1959 |
|
|
2017
Q4 | $141K | Sell |
3,175
-3,670
| -54% | -$163K | ﹤0.01% | 2243 |
|
|
2017
Q3 | $298K | Sell |
6,845
-146
| -2% | -$6.36K | ﹤0.01% | 1947 |
|
|
2017
Q2 | $234K | Buy |
+6,991
| New | +$234K | ﹤0.01% | 2048 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3033 |
|
|
2016
Q4 | – | Sell |
-11,946
| Closed | -$123K | – | 2978 |
|
|
2016
Q3 | $123K | Buy |
+11,946
| New | +$123K | ﹤0.01% | 2575 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2506 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2730 |
|
|
2015
Q4 | – | Sell |
-595,641
| Closed | -$559K | – | 2500 |
|
|
2015
Q3 | $559K | Buy |
595,641
+560,098
| +1,576% | +$526K | ﹤0.01% | 1030 |
|
|
2015
Q2 | $172K | Buy |
35,543
+5,529
| +18% | +$26.8K | ﹤0.01% | 1749 |
|
|
2015
Q1 | $210K | Sell |
30,014
-7,594
| -20% | -$53.1K | ﹤0.01% | 1614 |
|
|
2014
Q4 | $934K | Buy |
37,608
+2,599
| +7% | +$64.5K | ﹤0.01% | 1120 |
|
|
2014
Q3 | $961K | Hold |
35,009
| – | – | 0.01% | 1054 |
|
|
2014
Q2 | $706K | Sell |
35,009
-5,162
| -13% | -$104K | ﹤0.01% | 1404 |
|
|
2014
Q1 | $825K | Buy |
40,171
+7,585
| +23% | +$156K | ﹤0.01% | 1129 |
|
|
2013
Q4 | $1.07M | Sell |
32,586
-18,239
| -36% | -$601K | ﹤0.01% | 1066 |
|
|
2013
Q3 | $1.9M | Buy |
+50,825
| New | +$1.9M | 0.01% | 902 |
|