Stadium Capital Management’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-73,781
| Closed | -$1.61M | – | 11 |
|
|
2021
Q4 | $1.61M | Sell |
73,781
-355,392
| -83% | -$7.77M | 0.61% | 10 |
|
|
2021
Q3 | $8.79M | Buy |
429,173
+3,048
| +0.7% | +$62.5K | 3.84% | 9 |
|
|
2021
Q2 | $8.38M | Sell |
426,125
-29,099
| -6% | -$572K | 4.05% | 7 |
|
|
2021
Q1 | $9.3M | Sell |
455,224
-44,166
| -9% | -$902K | 4.34% | 6 |
|
|
2020
Q4 | $9.4M | Sell |
499,390
-88,232
| -15% | -$1.66M | 4.69% | 6 |
|
|
2020
Q3 | $9.1M | Hold |
587,622
| – | – | 4.31% | 8 |
|
|
2020
Q2 | $8.71M | Buy |
587,622
+94,617
| +19% | +$1.4M | 3.49% | 7 |
|
|
2020
Q1 | $7.17M | Buy |
493,005
+293,376
| +147% | +$4.27M | 4.06% | 7 |
|
|
2019
Q4 | $3.8M | Sell |
199,629
-236,394
| -54% | -$4.5M | 5.13% | 6 |
|
|
2019
Q3 | $7.49M | Buy |
436,023
+14,365
| +3% | +$247K | 4.51% | 7 |
|
|
2019
Q2 | $7.19M | Buy |
421,658
+21,395
| +5% | +$365K | 3.32% | 8 |
|
|
2019
Q1 | $6.59M | Buy |
400,263
+232,988
| +139% | +$3.83M | 3.5% | 8 |
|
|
2018
Q4 | $2.8M | Buy |
+167,275
| New | +$2.8M | 1.16% | 11 |
|
|
2016
Q4 | – | Sell |
-28,466
| Closed | -$484K | – | 11 |
|
|
2016
Q3 | $484K | Sell |
28,466
-106,609
| -79% | -$1.81M | 0.16% | 11 |
|
|
2016
Q2 | $2.07M | Buy |
135,075
+28,331
| +27% | +$434K | 0.67% | 11 |
|
|
2016
Q1 | $1.46M | Buy |
106,744
+73,428
| +220% | +$1M | 0.44% | 10 |
|
|
2015
Q4 | $470K | Buy |
+33,316
| New | +$470K | 0.18% | 11 |
|