Teza Capital Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-11,506
| Closed | -$210K | – | 556 |
|
2021
Q3 | $210K | Buy |
+11,506
| New | +$210K | 0.1% | 296 |
|
2020
Q3 | – | Sell |
-19,459
| Closed | -$494K | – | 632 |
|
2020
Q2 | $494K | Buy |
+19,459
| New | +$494K | 0.11% | 287 |
|
2020
Q1 | – | Sell |
-12,298
| Closed | -$470K | – | 516 |
|
2019
Q4 | $470K | Buy |
+12,298
| New | +$470K | 0.13% | 282 |
|
2019
Q2 | – | Sell |
-26,838
| Closed | -$541K | – | 477 |
|
2019
Q1 | $541K | Buy |
+26,838
| New | +$541K | 0.29% | 135 |
|
2018
Q4 | – | Sell |
-2,953
| Closed | -$213K | – | 493 |
|
2018
Q3 | $213K | Buy |
+2,953
| New | +$213K | 0.05% | 341 |
|