Joel Greenblatt - Gotham Asset Management
Holding/activity history for Ww Intl Inc (WGHTQ)
← All WGHTQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q1 | 13,828 | <0.01 | Buy | <0.01 | $1.85 | $25,582 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q2 | 10,708 | <0.01 | Buy | <0.01 | $6.72 | $71,958 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q2 | 13,637 | <0.01 | Reduce 69.12% | <0.01 | $6.38 | $87,000 | SEC |
| 2022 Q1 | 44,165 | 0.01 | Reduce 2.22% | <0.01 | $10.23 | $452,000 | SEC |
| 2021 Q4 | 45,170 | 0.02 | Add 141.85% | 0.01 | $16.14 | $729,000 | SEC |
| 2021 Q3 | 18,677 | 0.01 | Add 75.83% | <0.01 | $18.26 | $341,000 | SEC |
| 2021 Q2 | 10,622 | 0.02 | Reduce 17.25% | <0.01 | $36.15 | $384,000 | SEC |
| 2021 Q1 | 12,836 | 0.02 | Add 28.15% | <0.01 | $31.32 | $402,000 | SEC |
| 2020 Q4 | 10,016 | <0.01 | Reduce 22.09% | <0.01 | $24.36 | $244,000 | SEC |
| 2020 Q3 | 12,856 | <0.01 | Reduce 10.14% | <0.01 | $18.90 | $243,000 | SEC |
| 2020 Q2 | 14,307 | 0.01 | Reduce 83.25% | 0.03 | $25.37 | $363,000 | SEC |
| 2020 Q1 | 85,431 | 0.04 | Reduce 13.76% | <0.01 | $16.91 | $1,445,000 | SEC |
| 2019 Q4 | 99,057 | 0.07 | Buy | 0.07 | $38.21 | $3,785,000 | SEC |