Versant Capital Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-59
| Closed | -$31 | – | 2740 |
|
|
2025
Q1 | $31 | Hold |
59
| – | – | ﹤0.01% | 2502 |
|
|
2024
Q4 | $75 | Hold |
59
| – | – | ﹤0.01% | 2360 |
|
|
2024
Q3 | $52 | Hold |
59
| – | – | ﹤0.01% | 1993 |
|
|
2024
Q2 | $69 | Hold |
59
| – | – | ﹤0.01% | 1938 |
|
|
2024
Q1 | $109 | Hold |
59
| – | – | ﹤0.01% | 1861 |
|
|
2023
Q4 | $516 | Sell |
59
-161
| -73% | -$1.37K | ﹤0.01% | 1670 |
|
|
2023
Q3 | $2.44K | Hold |
220
| – | – | ﹤0.01% | 1236 |
|
|
2023
Q2 | $1.48K | Hold |
220
| – | – | ﹤0.01% | 1487 |
|
|
2023
Q1 | $862 | Sell |
220
-215
| -49% | -$940 | ﹤0.01% | 1480 |
|
|
2022
Q4 | $1.68K | Buy |
+435
| New | +$1.74K | ﹤0.01% | 1181 |
|
|
2022
Q2 | – | Sell |
-628
| Closed | -$6K | – | 1670 |
|
|
2022
Q1 | $6K | Buy |
628
+519
| +476% | +$6.09K | ﹤0.01% | 852 |
|
|
2021
Q4 | $2K | Sell |
109
-288
| -73% | -$5.17K | ﹤0.01% | 1188 |
|
|
2021
Q3 | $7K | Buy |
397
+380
| +2,235% | +$9.93K | ﹤0.01% | 815 |
|
|
2021
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 1388 |
|
|
2021
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 1461 |
|
|
2020
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 1555 |
|
|
2020
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 1531 |
|
|
2020
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 1584 |
|
|
2020
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 1725 |
|
|
2019
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 1616 |
|
|
2019
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 1617 |
|
|
2019
Q2 | $0 | Sell |
17
-36
| -68% | -$713 | ﹤0.01% | 1735 |
|
|
2019
Q1 | $1K | Hold |
53
| – | – | ﹤0.01% | 1504 |
|
|
2018
Q4 | $2K | Hold |
53
| – | – | ﹤0.01% | 1293 |
|
|
2018
Q3 | $3K | Hold |
53
| – | – | ﹤0.01% | 1253 |
|
|
2018
Q2 | $5K | Hold |
53
| – | – | ﹤0.01% | 1102 |
|
|
2018
Q1 | $3K | Hold |
53
| – | – | ﹤0.01% | 1224 |
|
|
2017
Q4 | $2K | Hold |
53
| – | – | ﹤0.01% | 1368 |
|
|
2017
Q3 | $2K | Sell |
53
-52
| -50% | -$2.16K | ﹤0.01% | 1288 |
|
|
2017
Q2 | $3K | Hold |
105
| – | – | ﹤0.01% | 1197 |
|
|
2017
Q1 | $1K | Hold |
105
| – | – | ﹤0.01% | 1383 |
|
|
2016
Q4 | $1K | Sell |
105
-11
| -9% | -$118 | ﹤0.01% | 1338 |
|
|
2016
Q3 | $1K | Sell |
116
-87
| -43% | -$957 | ﹤0.01% | 1325 |
|
|
2016
Q2 | $2K | Sell |
203
-191
| -48% | -$2.64K | ﹤0.01% | 1183 |
|
|
2016
Q1 | $5K | Hold |
394
| – | – | ﹤0.01% | 969 |
|
|
2015
Q4 | $8K | Buy |
+394
| New | +$7.43K | 0.01% | 811 |
|
