Sit Investment Associates’s Woodside Energy WDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,473
| Closed | -$289K | – | 548 |
|
|
2024
Q1 | $289K | Sell |
14,473
-108
| -0.7% | -$2.16K | 0.01% | 438 |
|
|
2023
Q4 | $308K | Sell |
14,581
-5,067
| -26% | -$107K | 0.01% | 437 |
|
|
2023
Q3 | $458K | Hold |
19,648
| – | – | 0.01% | 405 |
|
|
2023
Q2 | $456K | Hold |
19,648
| – | – | 0.01% | 425 |
|
|
2023
Q1 | $441K | Sell |
19,648
-112
| -0.6% | -$2.51K | 0.01% | 425 |
|
|
2022
Q4 | $478K | Sell |
19,760
-331
| -2% | -$8.01K | 0.01% | 409 |
|
|
2022
Q3 | $405K | Sell |
20,091
-963
| -5% | -$19.4K | 0.01% | 402 |
|
|
2022
Q2 | $454K | Buy |
+21,054
| New | +$454K | 0.01% | 392 |
|