Vident Investment Advisory’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,652
| Closed | -$302K | – | 184 |
|
|
2023
Q2 | $302K | Sell |
1,652
-9,533
| -85% | -$1.74M | 0.01% | 875 |
|
|
2023
Q1 | $2.18M | Buy |
11,185
+9,201
| +464% | +$1.79M | 0.07% | 315 |
|
|
2022
Q4 | $354K | Sell |
1,984
-235
| -11% | -$42K | 0.01% | 827 |
|
|
2022
Q3 | $233K | Buy |
2,219
+104
| +5% | +$10.9K | 0.01% | 960 |
|
|
2022
Q2 | $331K | Sell |
2,115
-3,449
| -62% | -$540K | 0.01% | 977 |
|
|
2022
Q1 | $995K | Sell |
5,564
-10,846
| -66% | -$1.94M | 0.03% | 696 |
|
|
2021
Q4 | $3.36M | Buy |
16,410
+1,824
| +13% | +$373K | 0.09% | 267 |
|
|
2021
Q3 | $2.66M | Buy |
14,586
+13,092
| +876% | +$2.38M | 0.08% | 277 |
|
|
2021
Q2 | $261K | Sell |
1,494
-15,373
| -91% | -$2.69M | 0.01% | 968 |
|
|
2021
Q1 | $2.8M | Buy |
16,867
+5,263
| +45% | +$872K | 0.09% | 224 |
|
|
2020
Q4 | $1.53M | Buy |
11,604
+1,253
| +12% | +$165K | 0.06% | 396 |
|
|
2020
Q3 | $1.24M | Sell |
10,351
-16,818
| -62% | -$2.01M | 0.06% | 426 |
|
|
2020
Q2 | $3.16M | Buy |
27,169
+7,542
| +38% | +$876K | 0.17% | 110 |
|
|
2020
Q1 | $1.83M | Sell |
19,627
-5,649
| -22% | -$527K | 0.12% | 194 |
|
|
2019
Q4 | $3.61M | Buy |
25,276
+20,295
| +407% | +$2.9M | 0.22% | 72 |
|
|
2019
Q3 | $614K | Buy |
+4,981
| New | +$614K | 0.05% | 270 |
|
|
2019
Q1 | – | Sell |
-8,523
| Closed | -$691K | – | 729 |
|
|
2018
Q4 | $691K | Buy |
8,523
+2,809
| +49% | +$228K | 0.04% | 503 |
|
|
2018
Q3 | $508K | Sell |
5,714
-119
| -2% | -$10.6K | 0.02% | 687 |
|
|
2018
Q2 | $471K | Sell |
5,833
-541
| -8% | -$43.7K | 0.02% | 678 |
|
|
2018
Q1 | $451K | Buy |
+6,374
| New | +$451K | 0.02% | 664 |
|
|
2017
Q4 | – | Sell |
-4,280
| Closed | -$283K | – | 791 |
|
|
2017
Q3 | $283K | Sell |
4,280
-396
| -8% | -$26.2K | 0.02% | 638 |
|
|
2017
Q2 | $292K | Sell |
4,676
-457
| -9% | -$28.5K | 0.02% | 392 |
|
|
2017
Q1 | $296K | Buy |
+5,133
| New | +$296K | 0.03% | 390 |
|