Weiss Multi-Strategy Advisers’s Wright Medical Group Inc WMGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-389,472
| Closed | -$11.9M | – | 795 |
|
|
2020
Q3 | $11.9M | Buy |
389,472
+20,844
| +6% | +$637K | 0.32% | 100 |
|
|
2020
Q2 | $11M | Buy |
368,628
+11,770
| +3% | +$350K | 0.31% | 96 |
|
|
2020
Q1 | $10.2M | Sell |
356,858
-1,050,056
| -75% | -$30.1M | 0.4% | 76 |
|
|
2019
Q4 | $42.9M | Buy |
1,406,914
+1,306,914
| +1,307% | +$39.8M | 0.7% | 11 |
|
|
2019
Q3 | $2.06M | Hold |
100,000
| – | – | 0.04% | 288 |
|
|
2019
Q2 | $2.98M | Sell |
100,000
-10,000
| -9% | -$298K | 0.08% | 197 |
|
|
2019
Q1 | $3.46M | Hold |
110,000
| – | – | 0.09% | 202 |
|
|
2018
Q4 | $2.99M | Hold |
110,000
| – | – | 0.12% | 155 |
|
|
2018
Q3 | $3.19M | Buy |
110,000
+50,000
| +83% | +$1.45M | 0.08% | 225 |
|
|
2018
Q2 | $1.56M | Buy |
60,000
+19,300
| +47% | +$501K | 0.04% | 290 |
|
|
2018
Q1 | $807K | Buy |
40,700
+3,700
| +10% | +$73.4K | 0.03% | 358 |
|
|
2017
Q4 | $821K | Buy |
37,000
+5,000
| +16% | +$111K | 0.02% | 358 |
|
|
2017
Q3 | $828K | Buy |
32,000
+18,000
| +129% | +$466K | 0.03% | 326 |
|
|
2017
Q2 | $385K | Hold |
14,000
| – | – | 0.02% | 399 |
|
|
2017
Q1 | $436K | Hold |
14,000
| – | – | 0.02% | 378 |
|
|
2016
Q4 | $322K | Hold |
14,000
| – | – | 0.02% | 311 |
|
|
2016
Q3 | $343K | Sell |
14,000
-580
| -4% | -$14.2K | 0.02% | 304 |
|
|
2016
Q2 | $253K | Sell |
14,580
-12,420
| -46% | -$216K | 0.02% | 319 |
|
|
2016
Q1 | $448K | Hold |
27,000
| – | – | 0.02% | 347 |
|
|
2015
Q4 | $653K | Buy |
27,000
+1,000
| +4% | +$24.2K | 0.05% | 247 |
|
|
2015
Q3 | $547K | Buy |
+26,000
| New | +$547K | 0.02% | 269 |
|
|
2014
Q1 | – | Sell |
-7,480
| Closed | -$230K | – | 1085 |
|
|
2013
Q4 | $230K | Buy |
+7,480
| New | +$230K | 0.01% | 808 |
|