WAM
ID
Weiss Asset Management’s PARTS iD, Inc. ID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-254,858
| Closed | -$2.64M | – | 340 |
|
|
2020
Q3 | $2.64M | Hold |
254,858
| – | – | 0.11% | 106 |
|
|
2020
Q2 | $2.45M | Sell |
254,858
-745,142
| -75% | -$7.15M | 0.17% | 82 |
|
|
2020
Q1 | $10.4M | Buy |
1,000,000
+339,300
| +51% | +$3.52M | 1.65% | 8 |
|
|
2019
Q4 | $6.79M | Hold |
660,700
| – | – | 0.46% | 34 |
|
|
2019
Q3 | $6.74M | Buy |
660,700
+385,700
| +140% | +$3.93M | 0.54% | 36 |
|
|
2019
Q2 | $2.78M | Buy |
275,000
+150,000
| +120% | +$1.52M | 0.17% | 90 |
|
|
2019
Q1 | $1.26M | Sell |
125,000
-100,000
| -44% | -$1M | 0.1% | 99 |
|
|
2018
Q4 | $2.21M | Buy |
225,000
+65,000
| +41% | +$638K | 0.16% | 80 |
|
|
2018
Q3 | $1.56M | Buy |
+160,000
| New | +$1.56M | 0.12% | 86 |
|
|
2018
Q2 | – | Sell |
-467,600
| Closed | -$4.48M | – | 277 |
|
|
2018
Q1 | $4.48M | Buy |
+467,600
| New | +$4.48M | 0.36% | 47 |
|