Hedge Fund - Phase 2 Partners
Wisdomtree Inc. (WT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $6,206,854 | 4.65% | 591,129 | $10.83 |
| 2 | 2024 - Q3 (2024-09-30) | $6,318,805 | 3.73% | 632,513 | $10.17 |
| 3 | 2024 - Q2 (2024-06-30) | $6,594,064 | 3.96% | 665,395 | $9.41 |
| 4 | 2024 - Q1 (2024-03-31) | $11,205,146 | 5.85% | 1,219,276 | $7.66 |
| 5 | 2023 - Q4 (2023-12-31) | $7,524,234 | 3.97% | 1,085,748 | $6.62 |
| 6 | 2023 - Q3 (2023-09-30) | $6,336,232 | 2.79% | 905,176 | $7.00 |
| 7 | 2023 - Q2 (2023-06-30) | $8,996,540 | 4.08% | 1,311,449 | $6.68 |
| 8 | 2023 - Q1 (2023-03-31) | $2,623,428 | 1.13% | 447,684 | $5.82 |
| 9 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $5.20 |
| 10 | 2022 - Q3 (2022-09-30) | $4,121,000 | 1.95% | 880,529 | $5.11 |
| 11 | 2022 - Q2 (2022-06-30) | $6,106,000 | 3.14% | 1,204,246 | $5.74 |
| 12 | 2022 - Q1 (2022-03-31) | $4,792,000 | 3.12% | 816,325 | $5.71 |
The displayed share prices are average quarterly stock market prices.