State Street’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-296,325
| Closed | -$10.4M | – | 4760 |
|
|
2021
Q2 | $10.4M | Sell |
296,325
-20,211
| -6% | -$707K | ﹤0.01% | 2904 |
|
|
2021
Q1 | $11M | Sell |
316,536
-19,187
| -6% | -$664K | ﹤0.01% | 2695 |
|
|
2020
Q4 | $11.6M | Buy |
335,723
+5,224
| +2% | +$181K | ﹤0.01% | 2538 |
|
|
2020
Q3 | $7.58M | Sell |
330,499
-25,746
| -7% | -$591K | ﹤0.01% | 2588 |
|
|
2020
Q2 | $5.95M | Sell |
356,245
-8,334
| -2% | -$139K | ﹤0.01% | 2674 |
|
|
2020
Q1 | $5.34M | Buy |
364,579
+1,223
| +0.3% | +$17.9K | ﹤0.01% | 2593 |
|
|
2019
Q4 | $9.14M | Buy |
363,356
+27,668
| +8% | +$696K | ﹤0.01% | 2570 |
|
|
2019
Q3 | $9.05M | Buy |
335,688
+90,346
| +37% | +$2.43M | ﹤0.01% | 2521 |
|
|
2019
Q2 | $6.73M | Buy |
+245,342
| New | +$6.73M | ﹤0.01% | 2675 |
|