Woodline Partners’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-779,910
| Closed | -$6.82M | – | 645 |
|
|
2023
Q4 | $6.82M | Sell |
779,910
-308,517
| -28% | -$2.7M | 0.07% | 275 |
|
|
2023
Q3 | $12M | Buy |
1,088,427
+406,246
| +60% | +$4.5M | 0.14% | 201 |
|
|
2023
Q2 | $4.58M | Buy |
682,181
+652,769
| +2,219% | +$4.39M | 0.05% | 303 |
|
|
2023
Q1 | $121K | Buy |
+29,412
| New | +$121K | ﹤0.01% | 608 |
|
|
2021
Q1 | – | Sell |
-60,709
| Closed | -$1.48M | – | 481 |
|
|
2020
Q4 | $1.48M | Buy |
+60,709
| New | +$1.48M | 0.04% | 203 |
|