STRS Ohio’s Weave Communications WEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,600
| Closed | -$202K | – | 2106 |
|
|
2024
Q1 | $202K | Buy |
17,600
+13,800
| +363% | +$158K | ﹤0.01% | 1552 |
|
|
2023
Q4 | $43K | Hold |
3,800
| – | – | ﹤0.01% | 1798 |
|
|
2023
Q3 | $30K | Hold |
3,800
| – | – | ﹤0.01% | 1853 |
|
|
2023
Q2 | $42K | Buy |
3,800
+2,700
| +245% | +$29.8K | ﹤0.01% | 1828 |
|
|
2023
Q1 | $5K | Hold |
1,100
| – | – | ﹤0.01% | 1919 |
|
|
2022
Q4 | $5K | Hold |
1,100
| – | – | ﹤0.01% | 1957 |
|
|
2022
Q3 | $5K | Hold |
1,100
| – | – | ﹤0.01% | 1989 |
|
|
2022
Q2 | $3K | Hold |
1,100
| – | – | ﹤0.01% | 2021 |
|
|
2022
Q1 | $6K | Hold |
1,100
| – | – | ﹤0.01% | 2108 |
|
|
2021
Q4 | $16K | Buy |
+1,100
| New | +$16K | ﹤0.01% | 2137 |
|