Victory Capital Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-10,098
| Closed | -$11.8K | – | 2529 |
|
2024
Q2 | $11.8K | Sell |
10,098
-38
| -0.4% | -$44 | ﹤0.01% | 2460 |
|
2024
Q1 | $18.8K | Sell |
10,136
-220
| -2% | -$407 | ﹤0.01% | 2447 |
|
2023
Q4 | $90.6K | Buy |
+10,356
| New | +$90.6K | ﹤0.01% | 2358 |
|
2023
Q2 | – | Sell |
-11,031
| Closed | -$45.4K | – | 2618 |
|
2023
Q1 | $45.4K | Sell |
11,031
-2,410
| -18% | -$9.93K | ﹤0.01% | 2454 |
|
2022
Q4 | $51.9K | Sell |
13,441
-4
| -0% | -$15 | ﹤0.01% | 2444 |
|
2022
Q3 | $53K | Sell |
13,445
-4,043
| -23% | -$15.9K | ﹤0.01% | 2556 |
|
2022
Q2 | $112K | Sell |
17,488
-6,988
| -29% | -$44.8K | ﹤0.01% | 2449 |
|
2022
Q1 | $240K | Buy |
24,476
+13,027
| +114% | +$128K | ﹤0.01% | 2368 |
|
2021
Q4 | $185K | Sell |
11,449
-1,118
| -9% | -$18.1K | ﹤0.01% | 2500 |
|
2021
Q3 | $229K | Sell |
12,567
-1,052,390
| -99% | -$19.2M | ﹤0.01% | 2478 |
|
2021
Q2 | $38.5M | Buy |
1,064,957
+16,390
| +2% | +$592K | 0.04% | 659 |
|
2021
Q1 | $32.8M | Buy |
1,048,567
+246,567
| +31% | +$7.71M | 0.03% | 727 |
|
2020
Q4 | $19.6M | Sell |
802,000
-8,258
| -1% | -$201K | 0.02% | 878 |
|
2020
Q3 | $15.3M | Buy |
810,258
+262,863
| +48% | +$4.96M | 0.02% | 911 |
|
2020
Q2 | $13.9M | Buy |
547,395
+532,679
| +3,620% | +$13.5M | 0.02% | 917 |
|
2020
Q1 | $248K | Buy |
14,716
+6,984
| +90% | +$118K | ﹤0.01% | 2279 |
|
2019
Q4 | $295K | Buy |
7,732
+11
| +0.1% | +$420 | ﹤0.01% | 2204 |
|
2019
Q3 | $292K | Buy |
7,721
+5,208
| +207% | +$197K | ﹤0.01% | 2084 |
|
2019
Q2 | $48K | Sell |
2,513
-4,368
| -63% | -$83.4K | ﹤0.01% | 1738 |
|
2019
Q1 | $139K | Sell |
6,881
-416,962
| -98% | -$8.42M | ﹤0.01% | 1631 |
|
2018
Q4 | $16.3M | Sell |
423,843
-139,950
| -25% | -$5.4M | 0.04% | 604 |
|
2018
Q3 | $40.6M | Buy |
563,793
+31,355
| +6% | +$2.26M | 0.08% | 406 |
|
2018
Q2 | $53.8M | Sell |
532,438
-74,636
| -12% | -$7.55M | 0.11% | 273 |
|
2018
Q1 | $38.7M | Buy |
607,074
+138,724
| +30% | +$8.84M | 0.08% | 380 |
|
2017
Q4 | $20.7M | Buy |
+468,350
| New | +$20.7M | 0.04% | 565 |
|