Weiss Multi-Strategy Advisers’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-175,664
| Closed | -$8.92M | – | 439 |
|
|
2023
Q4 | $8.92M | Sell |
175,664
-51,921
| -23% | -$2.64M | 0.21% | 113 |
|
|
2023
Q3 | $9.17M | Buy |
227,585
+3,103
| +1% | +$125K | 0.22% | 126 |
|
|
2023
Q2 | $8.47M | Sell |
224,482
-138,466
| -38% | -$5.23M | 0.17% | 162 |
|
|
2023
Q1 | $14.3M | Buy |
362,948
+56,734
| +19% | +$2.24M | 0.34% | 85 |
|
|
2022
Q4 | $14.5M | Buy |
306,214
+128,790
| +73% | +$6.1M | 0.41% | 61 |
|
|
2022
Q3 | $8.02M | Sell |
177,424
-83,595
| -32% | -$3.78M | 0.21% | 149 |
|
|
2022
Q2 | $11M | Buy |
261,019
+7,755
| +3% | +$327K | 0.33% | 79 |
|
|
2022
Q1 | $14.2M | Sell |
253,264
-10,982
| -4% | -$616K | 0.33% | 98 |
|
|
2021
Q4 | $14.8M | Sell |
264,246
-115,380
| -30% | -$6.44M | 0.33% | 75 |
|
|
2021
Q3 | $20.7M | Buy |
379,626
+193,232
| +104% | +$10.5M | 0.44% | 58 |
|
|
2021
Q2 | $9.94M | Buy |
+186,394
| New | +$9.94M | 0.22% | 144 |
|