SAM
Soviero Asset Management’s Western Union WU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-240,000
| Closed | -$2.93M | – | 52 |
|
|
2024
Q2 | $2.93M | Sell |
240,000
-208,700
| -47% | -$2.55M | 1.78% | 20 |
|
|
2024
Q1 | $6.27M | Sell |
448,700
-81,300
| -15% | -$1.14M | 3.64% | 9 |
|
|
2023
Q4 | $6.32M | Buy |
530,000
+25,000
| +5% | +$298K | 3.09% | 10 |
|
|
2023
Q3 | $6.66M | Buy |
505,000
+55,000
| +12% | +$725K | 4.33% | 8 |
|
|
2023
Q2 | $5.28M | Buy |
450,000
+250,000
| +125% | +$2.93M | 2.62% | 19 |
|
|
2023
Q1 | $2.23M | Sell |
200,000
-160,000
| -44% | -$1.78M | 1.13% | 31 |
|
|
2022
Q4 | $4.96M | Buy |
360,000
+90,000
| +33% | +$1.24M | 2.94% | 12 |
|
|
2022
Q3 | $4.45M | Hold |
270,000
| – | – | 1.65% | 20 |
|
|
2022
Q2 | $4.45M | Buy |
270,000
+10,000
| +4% | +$165K | 1.65% | 20 |
|
|
2022
Q1 | $4.87M | Buy |
+260,000
| New | +$4.87M | 1.2% | 24 |
|