Wells Fargo’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,218
| Closed | -$462K | – | 7573 |
|
|
2021
Q2 | $462K | Sell |
13,218
-5,442
| -29% | -$190K | ﹤0.01% | 4391 |
|
|
2021
Q1 | $646K | Sell |
18,660
-1,477
| -7% | -$51.1K | ﹤0.01% | 4257 |
|
|
2020
Q4 | $696K | Sell |
20,137
-3,264
| -14% | -$113K | ﹤0.01% | 4214 |
|
|
2020
Q3 | $537K | Buy |
23,401
+3,696
| +19% | +$84.8K | ﹤0.01% | 4179 |
|
|
2020
Q2 | $329K | Buy |
19,705
+7,918
| +67% | +$132K | ﹤0.01% | 4481 |
|
|
2020
Q1 | $172K | Sell |
11,787
-771
| -6% | -$11.3K | ﹤0.01% | 4601 |
|
|
2019
Q4 | $316K | Buy |
12,558
+261
| +2% | +$6.57K | ﹤0.01% | 4575 |
|
|
2019
Q3 | $331K | Buy |
12,297
+569
| +5% | +$15.3K | ﹤0.01% | 4514 |
|
|
2019
Q2 | $321K | Buy |
+11,728
| New | +$321K | ﹤0.01% | 4539 |
|