Xact Kapitalforvaltning’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,858
| Closed | -$262K | – | 1379 |
|
|
2019
Q4 | $262K | Hold |
6,858
| – | – | ﹤0.01% | 1294 |
|
|
2019
Q3 | $259K | Buy |
+6,858
| New | +$259K | ﹤0.01% | 1278 |
|
|
2019
Q1 | – | Sell |
-6,858
| Closed | -$264K | – | 1549 |
|
|
2018
Q4 | $264K | Buy |
6,858
+1,000
| +17% | +$38.5K | 0.01% | 1303 |
|
|
2018
Q3 | $422K | Hold |
5,858
| – | – | 0.01% | 1099 |
|
|
2018
Q2 | $592K | Buy |
5,858
+2,200
| +60% | +$222K | 0.01% | 819 |
|
|
2018
Q1 | $233K | Buy |
+3,658
| New | +$233K | 0.01% | 1416 |
|