State of Alaska Department of Revenue’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,323
| Closed | -$144K | – | 1640 |
|
|
2022
Q4 | $144K | Buy |
37,323
+289
| +0.8% | +$1.12K | ﹤0.01% | 1614 |
|
|
2022
Q3 | $145K | Sell |
37,034
-386
| -1% | -$1.51K | ﹤0.01% | 1617 |
|
|
2022
Q2 | $239K | Buy |
37,420
+400
| +1% | +$2.56K | ﹤0.01% | 1569 |
|
|
2022
Q1 | $378K | Sell |
37,020
-660
| -2% | -$6.74K | ﹤0.01% | 1488 |
|
|
2021
Q4 | $607K | Sell |
37,680
-1,060
| -3% | -$17.1K | 0.01% | 1361 |
|
|
2021
Q3 | $707K | Buy |
38,740
+31,335
| +423% | +$572K | 0.01% | 1288 |
|
|
2021
Q2 | $267K | Sell |
7,405
-52
| -0.7% | -$1.88K | ﹤0.01% | 1587 |
|
|
2021
Q1 | $233K | Sell |
7,457
-177
| -2% | -$5.53K | ﹤0.01% | 1589 |
|
|
2020
Q4 | $186K | Sell |
7,634
-373
| -5% | -$9.09K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $151K | Sell |
8,007
-281
| -3% | -$5.3K | ﹤0.01% | 1558 |
|
|
2020
Q2 | $210K | Buy |
8,288
+295
| +4% | +$7.48K | ﹤0.01% | 1523 |
|
|
2020
Q1 | $135K | Buy |
7,993
+357
| +5% | +$6.03K | ﹤0.01% | 1520 |
|
|
2019
Q4 | $291K | Sell |
7,636
-619
| -7% | -$23.6K | ﹤0.01% | 1490 |
|
|
2019
Q3 | $312K | Buy |
+8,255
| New | +$312K | ﹤0.01% | 1438 |
|