Tyvor Capital’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-80,280
| Closed | -$2.46M | – | 52 |
|
|
2018
Q2 | $2.46M | Buy |
+80,280
| New | +$2.46M | 0.48% | 32 |
|
|
2017
Q4 | – | Sell |
-200,544
| Closed | -$5M | – | 49 |
|
|
2017
Q3 | $5M | Buy |
+200,544
| New | +$5M | 0.95% | 23 |
|
|
2017
Q1 | – | Sell |
-25,138
| Closed | -$608K | – | 52 |
|
|
2016
Q4 | $608K | Buy |
+25,138
| New | +$608K | 0.25% | 32 |
|
|
2016
Q3 | – | Sell |
-125,600
| Closed | -$3.27M | – | 52 |
|
|
2016
Q2 | $3.27M | Buy |
+125,600
| New | +$3.27M | 1.04% | 22 |
|
|
2015
Q4 | – | Sell |
-197,926
| Closed | -$7.56M | – | 44 |
|
|
2015
Q3 | $7.56M | Buy |
+197,926
| New | +$7.56M | 2.5% | 16 |
|