WCM
Westerly Capital Management’s Xperi XPER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200,000
| Closed | -$1.85M | – | 48 |
|
|
2024
Q3 | $1.85M | Sell |
200,000
-650,000
| -76% | -$6.01M | 1.04% | 31 |
|
|
2024
Q2 | $6.98M | Buy |
850,000
+150,000
| +21% | +$1.23M | 3.47% | 7 |
|
|
2024
Q1 | $8.44M | Sell |
700,000
-45,000
| -6% | -$543K | 3.2% | 6 |
|
|
2023
Q4 | $8.21M | Buy |
745,000
+195,000
| +35% | +$2.15M | 4.06% | 4 |
|
|
2023
Q3 | $5.42M | Buy |
550,000
+80,000
| +17% | +$789K | 3.82% | 9 |
|
|
2023
Q2 | $6.18M | Buy |
470,000
+165,000
| +54% | +$2.17M | 3.25% | 6 |
|
|
2023
Q1 | $3.33M | Buy |
305,000
+65,000
| +27% | +$710K | 2.39% | 17 |
|
|
2022
Q4 | $2.07M | Buy |
+240,000
| New | +$2.07M | 1.63% | 23 |
|