Walleye Capital’s abrdn Global Premier Properties Fund AWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,536
| Closed | -$166K | – | 2137 |
|
|
2022
Q4 | $166K | Buy |
+42,536
| New | +$166K | ﹤0.01% | 1410 |
|
|
2022
Q1 | – | Sell |
-18,573
| Closed | -$127K | – | 2212 |
|
|
2021
Q4 | $127K | Buy |
+18,573
| New | +$127K | ﹤0.01% | 1560 |
|
|
2021
Q1 | – | Sell |
-22,904
| Closed | -$120 | – | 1161 |
|
|
2020
Q4 | $120 | Sell |
22,904
-44,721
| -66% | -$234 | 0.01% | 784 |
|
|
2020
Q3 | $312K | Sell |
67,625
-29,556
| -30% | -$136K | 0.03% | 481 |
|
|
2020
Q2 | $453K | Buy |
97,181
+16,781
| +21% | +$78.2K | 0.1% | 244 |
|
|
2020
Q1 | $341K | Buy |
80,400
+12,300
| +18% | +$52.2K | 0.08% | 217 |
|
|
2019
Q4 | $441K | Buy |
68,100
+24,700
| +57% | +$160K | 0.03% | 204 |
|
|
2019
Q3 | $270K | Buy |
+43,400
| New | +$270K | 0.02% | 134 |
|
|
2019
Q2 | – | Sell |
-14,400
| Closed | -$87K | – | 514 |
|
|
2019
Q1 | $87K | Buy |
+14,400
| New | +$87K | 0.01% | 173 |
|