Symmetry Peak Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-5,000
| Closed | -$218K | – | 104 |
|
2017
Q3 | $218K | Buy |
+5,000
| New | +$218K | 0.02% | 95 |
|
2017
Q2 | – | Sell |
-33,500
| Closed | -$522K | – | 142 |
|
2017
Q1 | $522K | Buy |
33,500
+8,500
| +34% | +$132K | 0.08% | 55 |
|
2016
Q4 | $286K | Buy |
+25,000
| New | +$286K | 0.1% | 49 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 110 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 77 |
|
2016
Q1 | – | Sell |
-24,748
| Closed | -$564K | – | 96 |
|
2015
Q4 | $564K | Buy |
+24,748
| New | +$564K | 0.07% | 37 |
|