Teza Capital Management’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,512
| Closed | -$478K | – | 767 |
|
|
2023
Q4 | $478K | Buy |
3,512
+391
| +13% | +$53.2K | 0.08% | 305 |
|
|
2023
Q3 | $388K | Buy |
+3,121
| New | +$388K | 0.06% | 374 |
|
|
2021
Q4 | – | Sell |
-2,046
| Closed | -$232K | – | 557 |
|
|
2021
Q3 | $232K | Buy |
+2,046
| New | +$232K | 0.11% | 275 |
|
|
2021
Q2 | – | Sell |
-5,957
| Closed | -$719K | – | 711 |
|
|
2021
Q1 | $719K | Buy |
+5,957
| New | +$719K | 0.14% | 207 |
|
|
2020
Q1 | – | Sell |
-3,536
| Closed | -$419K | – | 517 |
|
|
2019
Q4 | $419K | Sell |
3,536
-2,063
| -37% | -$244K | 0.12% | 326 |
|
|
2019
Q3 | $604K | Buy |
+5,599
| New | +$604K | 0.15% | 221 |
|