Winton Group’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-48,435
| Closed | -$992K | – | 1436 |
|
2021
Q3 | $992K | Buy |
48,435
+2,885
| +6% | +$59.1K | 0.06% | 509 |
|
2021
Q2 | $896K | Buy |
45,550
+5,070
| +13% | +$99.7K | 0.05% | 592 |
|
2021
Q1 | $827K | Buy |
40,480
+2,351
| +6% | +$48K | 0.05% | 574 |
|
2020
Q4 | $718K | Sell |
38,129
-106,777
| -74% | -$2.01M | 0.05% | 596 |
|
2020
Q3 | $2.25M | Sell |
144,906
-31,403
| -18% | -$487K | 0.07% | 474 |
|
2020
Q2 | $2.62M | Buy |
176,309
+78,970
| +81% | +$1.17M | 0.07% | 514 |
|
2020
Q1 | $1.42M | Sell |
97,339
-11,899
| -11% | -$173K | 0.04% | 672 |
|
2019
Q4 | $2.08M | Buy |
109,238
+252
| +0.2% | +$4.8K | 0.03% | 782 |
|
2019
Q3 | $1.87M | Buy |
108,986
+91,875
| +537% | +$1.58M | 0.02% | 593 |
|
2019
Q2 | $292K | Sell |
17,111
-1,159
| -6% | -$19.8K | 0.01% | 904 |
|
2019
Q1 | $301K | Buy |
+18,270
| New | +$301K | 0.01% | 799 |
|