Worth Venture Partners’s Weave Communications WEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,839
| Closed | -$792K | – | 58 |
|
|
2024
Q3 | $792K | Sell |
61,839
-81,874
| -57% | -$1.05M | 5.81% | 4 |
|
|
2024
Q2 | $1.3M | Buy |
143,713
+73,459
| +105% | +$663K | 9.61% | 2 |
|
|
2024
Q1 | $807K | Sell |
70,254
-24,650
| -26% | -$283K | 5.36% | 5 |
|
|
2023
Q4 | $1.09M | Buy |
94,904
+23,839
| +34% | +$273K | 0.59% | 57 |
|
|
2023
Q3 | $579K | Buy |
71,065
+7,042
| +11% | +$57.4K | 0.34% | 77 |
|
|
2023
Q2 | $711K | Sell |
64,023
-64,678
| -50% | -$719K | 0.39% | 62 |
|
|
2023
Q1 | $640K | Buy |
128,701
+76,484
| +146% | +$380K | 0.31% | 74 |
|
|
2022
Q4 | $239K | Buy |
+52,217
| New | +$239K | 0.14% | 107 |
|