TwinBeech Capital’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-160,106
| Closed | -$296K | – | 813 |
|
|
2024
Q1 | $296K | Buy |
+160,106
| New | +$296K | 0.01% | 485 |
|
|
2023
Q3 | – | Sell |
-47,130
| Closed | -$317K | – | 927 |
|
|
2023
Q2 | $317K | Sell |
47,130
-32,793
| -41% | -$220K | 0.01% | 541 |
|
|
2023
Q1 | $329K | Sell |
79,923
-253,472
| -76% | -$1.04M | 0.01% | 535 |
|
|
2022
Q4 | $1.29M | Buy |
333,395
+65,346
| +24% | +$252K | 0.02% | 486 |
|
|
2022
Q3 | $1.05M | Buy |
+268,049
| New | +$1.05M | 0.03% | 443 |
|
|
2022
Q1 | – | Sell |
-58,451
| Closed | -$943K | – | 769 |
|
|
2021
Q4 | $943K | Buy |
58,451
+29,446
| +102% | +$475K | 0.05% | 355 |
|
|
2021
Q3 | $529K | Buy |
+29,005
| New | +$529K | 0.04% | 424 |
|
|
2021
Q2 | – | Sell |
-28,329
| Closed | -$886K | – | 678 |
|
|
2021
Q1 | $886K | Buy |
+28,329
| New | +$886K | 0.13% | 207 |
|
|
2020
Q4 | – | Sell |
-48,759
| Closed | -$920K | – | 645 |
|
|
2020
Q3 | $920K | Buy |
+48,759
| New | +$920K | 0.2% | 154 |
|
|
2020
Q1 | – | Sell |
-15,372
| Closed | -$587K | – | 500 |
|
|
2019
Q4 | $587K | Buy |
+15,372
| New | +$587K | 0.17% | 188 |
|