W Capital Management’s Weave Communications WEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.1M | Hold |
1,226,646
| – | – | 13.58% | 3 |
|
|
2023
Q4 | $14.1M | Hold |
1,226,646
| – | – | 11.86% | 3 |
|
|
2023
Q3 | $10M | Hold |
1,226,646
| – | – | 8.53% | 3 |
|
|
2023
Q2 | $13.6M | Hold |
1,226,646
| – | – | 13.13% | 3 |
|
|
2023
Q1 | $6.1M | Hold |
1,226,646
| – | – | 5.19% | 4 |
|
|
2022
Q4 | $5.62M | Sell |
1,226,646
-127,095
| -9% | -$582K | 5.32% | 4 |
|
|
2022
Q3 | $6.84M | Sell |
1,353,741
-572,905
| -30% | -$2.89M | 5.01% | 4 |
|
|
2022
Q2 | $5.86M | Hold |
1,926,646
| – | – | 3.29% | 6 |
|
|
2022
Q1 | $11.5M | Hold |
1,926,646
| – | – | 4.21% | 6 |
|
|
2021
Q4 | $29.2M | Buy |
+1,926,646
| New | +$29.2M | 12.55% | 4 |
|