Wellington Management Group’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-86,120
| Closed | -$1.82M | – | 1878 |
|
|
2023
Q3 | $1.82M | Sell |
86,120
-284,344
| -77% | -$6.01M | ﹤0.01% | 1489 |
|
|
2023
Q2 | $8.47M | Sell |
370,464
-663,837
| -64% | -$15.2M | ﹤0.01% | 1143 |
|
|
2023
Q1 | $25.4M | Sell |
1,034,301
-39,820
| -4% | -$977K | 0.01% | 877 |
|
|
2022
Q4 | $26.1M | Sell |
1,074,121
-160,999
| -13% | -$3.92M | 0.01% | 858 |
|
|
2022
Q3 | $24.7M | Sell |
1,235,120
-43,155
| -3% | -$864K | 0.01% | 851 |
|
|
2022
Q2 | $32M | Sell |
1,278,275
-70,956
| -5% | -$1.78M | 0.01% | 812 |
|
|
2022
Q1 | $37.6M | Buy |
1,349,231
+291,836
| +28% | +$8.13M | 0.01% | 847 |
|
|
2021
Q4 | $24.1M | Buy |
1,057,395
+227,067
| +27% | +$5.17M | ﹤0.01% | 1033 |
|
|
2021
Q3 | $20.1M | Buy |
830,328
+45,407
| +6% | +$1.1M | ﹤0.01% | 1088 |
|
|
2021
Q2 | $23.7M | Sell |
784,921
-71,061
| -8% | -$2.15M | ﹤0.01% | 1052 |
|
|
2021
Q1 | $26.6M | Sell |
855,982
-146,491
| -15% | -$4.56M | ﹤0.01% | 997 |
|
|
2020
Q4 | $33.3M | Buy |
1,002,473
+216,473
| +28% | +$7.19M | 0.01% | 899 |
|
|
2020
Q3 | $19.8M | Buy |
786,000
+572,100
| +267% | +$14.4M | ﹤0.01% | 953 |
|
|
2020
Q2 | $6.47M | Buy |
213,900
+161,700
| +310% | +$4.89M | ﹤0.01% | 1162 |
|
|
2020
Q1 | $996K | Buy |
+52,200
| New | +$996K | ﹤0.01% | 1532 |
|
|
2019
Q3 | – | Sell |
-81,840
| Closed | -$2.41M | – | 2060 |
|
|
2019
Q2 | $2.41M | Buy |
+81,840
| New | +$2.41M | ﹤0.01% | 1576 |
|
|
2018
Q3 | – | Sell |
-40,559
| Closed | -$617K | – | 2257 |
|
|
2018
Q2 | $617K | Buy |
+40,559
| New | +$617K | ﹤0.01% | 1981 |
|