Summit X LLC’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-529
| Closed | -$661 | – | 442 |
|
|
2020
Q3 | $661 | Buy |
+529
| New | +$661 | 0.01% | 279 |
|
|
2020
Q1 | – | Sell |
-5,243
| Closed | -$426K | – | 247 |
|
|
2019
Q4 | $426K | Buy |
5,243
+1
| +0% | +$81 | 0.16% | 154 |
|
|
2019
Q3 | $477K | Sell |
5,242
-177
| -3% | -$16.1K | 0.19% | 134 |
|
|
2019
Q2 | $444K | Sell |
5,419
-340
| -6% | -$27.9K | 0.18% | 133 |
|
|
2019
Q1 | $446K | Sell |
5,759
-934
| -14% | -$72.3K | 0.19% | 134 |
|
|
2018
Q4 | $468K | Sell |
6,693
-2,583
| -28% | -$181K | 0.27% | 105 |
|
|
2018
Q3 | $598K | Sell |
9,276
-359
| -4% | -$23.1K | 0.29% | 85 |
|
|
2018
Q2 | $602K | Sell |
9,635
-302
| -3% | -$18.9K | 0.34% | 73 |
|
|
2018
Q1 | $542K | Buy |
9,937
+475
| +5% | +$25.9K | 0.33% | 84 |
|
|
2017
Q4 | $603K | Buy |
9,462
+418
| +5% | +$26.6K | 0.38% | 72 |
|
|
2017
Q3 | $635K | Buy |
9,044
+392
| +5% | +$27.5K | 0.42% | 63 |
|
|
2017
Q2 | $644K | Buy |
+8,652
| New | +$644K | 0.46% | 61 |
|