Susquehanna Fundamental Investments’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,235
| Closed | -$253K | – | 1551 |
|
|
2021
Q4 | $253K | Sell |
1,235
-4,448
| -78% | -$911K | 0.01% | 1174 |
|
|
2021
Q3 | $1.03M | Sell |
5,683
-42,604
| -88% | -$7.75M | 0.02% | 840 |
|
|
2021
Q2 | $8.43M | Sell |
48,287
-48,911
| -50% | -$8.54M | 0.15% | 176 |
|
|
2021
Q1 | $16.1M | Sell |
97,198
-2,204
| -2% | -$365K | 0.28% | 75 |
|
|
2020
Q4 | $13.1M | Buy |
99,402
+5,157
| +5% | +$680K | 0.24% | 103 |
|
|
2020
Q3 | $11.3M | Buy |
94,245
+42,604
| +83% | +$5.09M | 0.34% | 51 |
|
|
2020
Q2 | $6M | Buy |
+51,641
| New | +$6M | 0.29% | 64 |
|
|
2018
Q2 | – | Sell |
-31,600
| Closed | -$2.22M | – | 396 |
|
|
2018
Q1 | $2.22M | Buy |
+31,600
| New | +$2.22M | 0.26% | 137 |
|