Vanguard 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
Q3 | – | Sell |
-1,071,892
| Closed | -$37.5M | – | 4595 |
|
|
2021
Q2 | $37.5M | Buy |
1,071,892
+11,898
| +1% | +$416K | ﹤0.01% | 2521 |
|
|
2021
Q1 | $36.7M | Sell |
1,059,994
-26,832
| -2% | -$929K | ﹤0.01% | 2477 |
|
|
2020
Q4 | $37.6M | Buy |
1,086,826
+131,389
| +14% | +$4.55M | ﹤0.01% | 2346 |
|
|
2020
Q3 | $21.9M | Buy |
955,437
+188,125
| +25% | +$4.32M | ﹤0.01% | 2412 |
|
|
2020
Q2 | $12.8M | Sell |
767,312
-11,139
| -1% | -$186K | ﹤0.01% | 2644 |
|
|
2020
Q1 | $11.4M | Buy |
778,451
+10,936
| +1% | +$160K | ﹤0.01% | 2558 |
|
|
2019
Q4 | $19.3M | Sell |
767,515
-1,371
| -0.2% | -$34.5K | ﹤0.01% | 2550 |
|
|
2019
Q3 | $20.7M | Buy |
768,886
+645,733
| +524% | +$17.4M | ﹤0.01% | 2477 |
|
|
2019
Q2 | $3.38M | Buy |
+123,153
| New | +$3.38M | ﹤0.01% | 3303 |
|