TCP
WW
ThornTree Capital Partners’s WW International WW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,420,065
| Closed | -$22.9M | – | 27 |
|
|
2021
Q4 | $22.9M | Buy |
1,420,065
+85,930
| +6% | +$1.39M | 4.43% | 9 |
|
|
2021
Q3 | $24.3M | Buy |
1,334,135
+530,250
| +66% | +$9.68M | 3.44% | 12 |
|
|
2021
Q2 | $29.1M | Sell |
803,885
-294,990
| -27% | -$10.7M | 3.92% | 11 |
|
|
2021
Q1 | $34.4M | Sell |
1,098,875
-522,633
| -32% | -$16.3M | 4.43% | 8 |
|
|
2020
Q4 | $39.6M | Sell |
1,621,508
-98,321
| -6% | -$2.4M | 4.94% | 7 |
|
|
2020
Q3 | $32.5M | Buy |
1,719,829
+185,593
| +12% | +$3.5M | 4.6% | 7 |
|
|
2020
Q2 | $38.9M | Sell |
1,534,236
-610,096
| -28% | -$15.5M | 6.15% | 3 |
|
|
2020
Q1 | $36.3M | Buy |
2,144,332
+1,344,848
| +168% | +$22.7M | 10.06% | 1 |
|
|
2019
Q4 | $30.5M | Buy |
+799,484
| New | +$30.5M | 8.4% | 3 |
|