Summit Global Investments’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,800
| Closed | -$433K | – | 494 |
|
|
2022
Q3 | $433K | Buy |
26,800
+700
| +3% | +$11.3K | 0.04% | 336 |
|
|
2022
Q2 | $445K | Buy |
26,100
+13,700
| +110% | +$234K | 0.04% | 338 |
|
|
2022
Q1 | $240K | Sell |
12,400
-10,300
| -45% | -$199K | 0.02% | 440 |
|
|
2021
Q4 | $496K | Buy |
22,700
+4,400
| +24% | +$96.1K | 0.03% | 360 |
|
|
2021
Q3 | $375K | Sell |
18,300
-3,600
| -16% | -$73.8K | 0.03% | 357 |
|
|
2021
Q2 | $431K | Buy |
21,900
+300
| +1% | +$5.9K | 0.03% | 381 |
|
|
2021
Q1 | $441K | Buy |
21,600
+8,200
| +61% | +$167K | 0.03% | 373 |
|
|
2020
Q4 | $252K | Sell |
13,400
-13,100
| -49% | -$246K | 0.03% | 237 |
|
|
2020
Q3 | $410K | Hold |
26,500
| – | – | 0.04% | 200 |
|
|
2020
Q2 | $393K | Buy |
+26,500
| New | +$393K | 0.05% | 203 |
|