WAM
ETHZ
Weiss Asset Management’s ETHZilla Corporation Common Stock ETHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-757,860
| Closed | -$8M | – | 311 |
|
|
2019
Q3 | $8M | Hold |
757,860
| – | – | 0.64% | 31 |
|
|
2019
Q2 | $7.93M | Sell |
757,860
-310,000
| -29% | -$3.25M | 0.48% | 32 |
|
|
2019
Q1 | $11.1M | Buy |
1,067,860
+662,021
| +163% | +$6.88M | 0.87% | 29 |
|
|
2018
Q4 | $4.14M | Hold |
405,839
| – | – | 0.29% | 65 |
|
|
2018
Q3 | $4.1M | Hold |
405,839
| – | – | 0.32% | 58 |
|
|
2018
Q2 | $4.03M | Sell |
405,839
-505,999
| -55% | -$5.03M | 0.4% | 55 |
|
|
2018
Q1 | $8.98M | Buy |
911,838
+229,438
| +34% | +$2.26M | 0.72% | 27 |
|
|
2017
Q4 | $6.63M | Buy |
682,400
+256,000
| +60% | +$2.49M | 0.58% | 33 |
|
|
2017
Q3 | $4.15M | Buy |
426,400
+176,400
| +71% | +$1.71M | 0.46% | 31 |
|
|
2017
Q2 | $2.43M | Buy |
+250,000
| New | +$2.43M | 0.25% | 34 |
|