Voloridge Investment Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-833,037
| Closed | -$5.6M | – | 1630 |
|
|
2023
Q2 | $5.6M | Buy |
+833,037
| New | +$5.6M | 0.03% | 634 |
|
|
2022
Q4 | – | Sell |
-59,271
| Closed | -$233K | – | 1665 |
|
|
2022
Q3 | $233K | Sell |
59,271
-91,109
| -61% | -$358K | ﹤0.01% | 1347 |
|
|
2022
Q2 | $961K | Sell |
150,380
-68,090
| -31% | -$435K | 0.01% | 1202 |
|
|
2022
Q1 | $2.24M | Buy |
+218,470
| New | +$2.24M | 0.01% | 906 |
|
|
2021
Q4 | – | Sell |
-236,590
| Closed | -$4.32M | – | 1882 |
|
|
2021
Q3 | $4.32M | Sell |
236,590
-125,075
| -35% | -$2.28M | 0.03% | 738 |
|
|
2021
Q2 | $13.1M | Sell |
361,665
-18,602
| -5% | -$672K | 0.09% | 305 |
|
|
2021
Q1 | $11.9M | Buy |
+380,267
| New | +$11.9M | 0.09% | 302 |
|
|
2020
Q4 | – | Sell |
-51,635
| Closed | -$974K | – | 1610 |
|
|
2020
Q3 | $974K | Buy |
+51,635
| New | +$974K | 0.01% | 946 |
|
|
2019
Q3 | – | Sell |
-131,118
| Closed | -$2.5M | – | 1245 |
|
|
2019
Q2 | $2.5M | Sell |
131,118
-120,343
| -48% | -$2.3M | 0.07% | 281 |
|
|
2019
Q1 | $5.07M | Buy |
251,461
+118,122
| +89% | +$2.38M | 0.15% | 140 |
|
|
2018
Q4 | $5.14M | Buy |
+133,339
| New | +$5.14M | 0.23% | 111 |
|
|
2018
Q3 | – | Sell |
-23,723
| Closed | -$2.4M | – | 490 |
|
|
2018
Q2 | $2.4M | Buy |
+23,723
| New | +$2.4M | 0.06% | 258 |
|
|
2018
Q1 | – | Sell |
-147,259
| Closed | -$6.52M | – | 681 |
|
|
2017
Q4 | $6.52M | Sell |
147,259
-47,584
| -24% | -$2.11M | 0.14% | 169 |
|
|
2017
Q3 | $8.49M | Buy |
194,843
+32,209
| +20% | +$1.4M | 0.19% | 118 |
|
|
2017
Q2 | $5.44M | Buy |
162,634
+73,809
| +83% | +$2.47M | 0.14% | 167 |
|
|
2017
Q1 | $1.38M | Buy |
+88,825
| New | +$1.38M | 0.03% | 353 |
|
|
2016
Q1 | – | Sell |
-36,772
| Closed | -$838K | – | 374 |
|
|
2015
Q4 | $838K | Buy |
+36,772
| New | +$838K | 0.06% | 151 |
|