SAM
WW
Soviero Asset Management’s WW International WW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$1.61M | – | 45 |
|
|
2021
Q4 | $1.61M | Buy |
+100,000
| New | +$1.61M | 0.37% | 29 |
|
|
2021
Q3 | – | Sell |
-680,000
| Closed | -$24.6M | – | 51 |
|
|
2021
Q2 | $24.6M | Sell |
680,000
-470,000
| -41% | -$17M | 2.17% | 12 |
|
|
2021
Q1 | $36M | Buy |
+1,150,000
| New | +$36M | 2.87% | 6 |
|