Voloridge Investment Management’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-63,777
| Closed | -$7.92M | – | 1525 |
|
|
2023
Q3 | $7.92M | Buy |
+63,777
| New | +$7.92M | 0.04% | 513 |
|
|
2023
Q1 | – | Sell |
-6,258
| Closed | -$605K | – | 1648 |
|
|
2022
Q4 | $605K | Buy |
6,258
+1,604
| +34% | +$155K | ﹤0.01% | 1242 |
|
|
2022
Q3 | $374K | Buy |
+4,654
| New | +$374K | ﹤0.01% | 1303 |
|
|
2022
Q1 | – | Sell |
-33,236
| Closed | -$3.64M | – | 1740 |
|
|
2021
Q4 | $3.64M | Buy |
+33,236
| New | +$3.64M | 0.02% | 831 |
|
|
2021
Q2 | – | Sell |
-9,930
| Closed | -$1.2M | – | 1814 |
|
|
2021
Q1 | $1.2M | Buy |
+9,930
| New | +$1.2M | 0.01% | 971 |
|
|
2020
Q2 | – | Sell |
-51,233
| Closed | -$3.05M | – | 1535 |
|
|
2020
Q1 | $3.05M | Buy |
+51,233
| New | +$3.05M | 0.09% | 253 |
|
|
2019
Q4 | – | Sell |
-7,274
| Closed | -$784K | – | 1376 |
|
|
2019
Q3 | $784K | Buy |
+7,274
| New | +$784K | 0.01% | 696 |
|
|
2019
Q2 | – | Sell |
-13,988
| Closed | -$1.33M | – | 1122 |
|
|
2019
Q1 | $1.33M | Buy |
+13,988
| New | +$1.33M | 0.04% | 390 |
|
|
2017
Q2 | – | Sell |
-18,859
| Closed | -$1.28M | – | 608 |
|
|
2017
Q1 | $1.28M | Sell |
18,859
-13,113
| -41% | -$891K | 0.03% | 363 |
|
|
2016
Q4 | $2.21M | Buy |
+31,972
| New | +$2.21M | 0.05% | 391 |
|