WAM
Weiss Asset Management’s ESS Tech GWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-237,538
| Closed | -$330K | – | 250 |
|
|
2023
Q1 | $330K | Buy |
+237,538
| New | +$330K | 0.02% | 217 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 578 |
|
|
2021
Q3 | – | Sell |
-1,224,450
| Closed | -$12.1M | – | 522 |
|
|
2021
Q2 | $12.1M | Buy |
1,224,450
+824,450
| +206% | +$8.16M | 0.3% | 81 |
|
|
2021
Q1 | $3.92M | Sell |
400,000
-1,600,000
| -80% | -$15.7M | 0.11% | 192 |
|
|
2020
Q4 | $20.2M | Buy |
+2,000,000
| New | +$20.2M | 0.89% | 28 |
|