UBS Group’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,283
| Closed | -$183K | – | 9003 |
|
|
2021
Q1 | $183K | Buy |
5,283
+4,749
| +889% | +$165K | ﹤0.01% | 4583 |
|
|
2020
Q4 | $18K | Buy |
+534
| New | +$18K | ﹤0.01% | 6025 |
|
|
2020
Q3 | – | Sell |
-5,197
| Closed | -$87K | – | 7626 |
|
|
2020
Q2 | $87K | Sell |
5,197
-6,049
| -54% | -$101K | ﹤0.01% | 4592 |
|
|
2020
Q1 | $165K | Sell |
11,246
-12,977
| -54% | -$190K | ﹤0.01% | 4038 |
|
|
2019
Q4 | $609K | Buy |
24,223
+2,524
| +12% | +$63.5K | ﹤0.01% | 3735 |
|
|
2019
Q3 | $584K | Buy |
21,699
+17,159
| +378% | +$462K | ﹤0.01% | 3605 |
|
|
2019
Q2 | $124K | Buy |
+4,540
| New | +$124K | ﹤0.01% | 4409 |
|