White Elm Capital’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.07M | Sell |
37,100
-91,685
| -71% | -$10.1M | 3.46% | 16 |
|
|
2019
Q3 | $13.6M | Hold |
128,785
| – | – | 3.51% | 15 |
|
|
2019
Q2 | $13.1M | Hold |
128,785
| – | – | 3.21% | 19 |
|
|
2019
Q1 | $12.5M | Sell |
128,785
-16,100
| -11% | -$1.56M | 3.29% | 18 |
|
|
2018
Q4 | $11.6M | Buy |
144,885
+5,100
| +4% | +$409K | 3.24% | 17 |
|
|
2018
Q3 | $14.1M | Sell |
139,785
-38,274
| -21% | -$3.87M | 3.36% | 14 |
|
|
2018
Q2 | $15.8M | Sell |
178,059
-45,631
| -20% | -$4.05M | 3.78% | 11 |
|
|
2018
Q1 | $18.1M | Hold |
223,690
| – | – | 3.97% | 11 |
|
|
2017
Q4 | $16.6M | Buy |
223,690
+31,800
| +17% | +$2.36M | 3.51% | 16 |
|
|
2017
Q3 | $14.9M | Sell |
191,890
-51,700
| -21% | -$4.03M | 2.96% | 22 |
|
|
2017
Q2 | $16.7M | Sell |
243,590
-168,265
| -41% | -$11.6M | 3.18% | 16 |
|
|
2017
Q1 | $23.2M | Sell |
411,855
-37,400
| -8% | -$2.11M | 4.32% | 9 |
|
|
2016
Q4 | $22.2M | Sell |
449,255
-22,270
| -5% | -$1.1M | 3.42% | 14 |
|
|
2016
Q3 | $28.3M | Sell |
471,525
-33,300
| -7% | -$2M | 3.58% | 14 |
|
|
2016
Q2 | $31.2M | Hold |
504,825
| – | – | 3.6% | 14 |
|
|
2016
Q1 | $27.5M | Hold |
504,825
| – | – | 3.03% | 20 |
|
|
2015
Q4 | $30.4M | Sell |
504,825
-70,200
| -12% | -$4.22M | 3.16% | 18 |
|
|
2015
Q3 | $30.2M | Sell |
575,025
-98,700
| -15% | -$5.19M | 3.13% | 19 |
|
|
2015
Q2 | $35.7M | Hold |
673,725
| – | – | 3.62% | 15 |
|
|
2015
Q1 | $35.4M | Sell |
673,725
-131,651
| -16% | -$6.93M | 3.81% | 15 |
|
|
2014
Q4 | $40.8M | Hold |
805,376
| – | – | 4.05% | 13 |
|
|
2014
Q3 | $35.7M | Sell |
805,376
-189,451
| -19% | -$8.4M | 3.22% | 17 |
|
|
2014
Q2 | $40.5M | Buy |
994,827
+222,600
| +29% | +$9.05M | 3.33% | 15 |
|
|
2014
Q1 | $37.9M | Hold |
772,227
| – | – | 3.28% | 14 |
|
|
2013
Q4 | $37.9M | Buy |
772,227
+181,775
| +31% | +$8.92M | 3.43% | 13 |
|
|
2013
Q3 | $27.8M | Buy |
590,452
+51,598
| +10% | +$2.43M | 2.69% | 18 |
|
|
2013
Q2 | $22.7M | Buy |
+538,854
| New | +$22.7M | 2.82% | 16 |
|