Susquehanna Fundamental Investments’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,320
| Closed | -$738K | – | 1787 |
|
|
2021
Q3 | $738K | Sell |
8,320
-914
| -10% | -$81.1K | 0.01% | 1022 |
|
|
2021
Q2 | $737K | Sell |
9,234
-924
| -9% | -$73.7K | 0.01% | 998 |
|
|
2021
Q1 | $910K | Sell |
10,158
-400
| -4% | -$35.8K | 0.02% | 928 |
|
|
2020
Q4 | $538K | Sell |
10,558
-76,922
| -88% | -$3.92M | 0.01% | 1074 |
|
|
2020
Q3 | $3.96M | Buy |
87,480
+60,680
| +226% | +$2.74M | 0.12% | 240 |
|
|
2020
Q2 | $1.1M | Buy |
+26,800
| New | +$1.1M | 0.05% | 429 |
|
|
2020
Q1 | – | Sell |
-33,600
| Closed | -$1.23M | – | 422 |
|
|
2019
Q4 | $1.23M | Buy |
+33,600
| New | +$1.23M | 0.16% | 157 |
|
|
2019
Q2 | – | Sell |
-47,518
| Closed | -$1.34M | – | 420 |
|
|
2019
Q1 | $1.34M | Sell |
47,518
-75,600
| -61% | -$2.13M | 0.15% | 184 |
|
|
2018
Q4 | $3.11M | Hold |
123,118
| – | – | 0.54% | 58 |
|
|
2018
Q3 | $4.05M | Hold |
123,118
| – | – | 0.69% | 37 |
|
|
2018
Q2 | $3.78M | Buy |
123,118
+47,518
| +63% | +$1.46M | 0.56% | 53 |
|
|
2018
Q1 | $1.99M | Buy |
+75,600
| New | +$1.99M | 0.24% | 158 |
|