Derbend Asset Management
- SEC CIK
- 0001874068
- Latest filing
- Apr 30, 2024
WY holding history
Weyerhaeuser Co in every 13F filed by Derbend Asset Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WY overviewAll 13F holders of WYFull Q1 2024 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −6,383−100.0% | Sold out | Holders |
| Q2 2023 | 6,383 | $213.9K | 0.1% | −829−11.5% | Reduced | Holders |
| Q1 2023 | 7,212 | $217.3K | 0.2% | +186+2.6% | Added | Holders |
| Q4 2022 | 7,026 | $217.8K | 0.2% | −1,643−19.0% | Reduced | Holders |
| Q3 2022 | 8,669 | $248.0K | 0.2% | +8+0.1% | Added | Holders |
| Q2 2022 | 8,661 | $287.0K | 0.2% | −9,524−52.4% | Reduced | Holders |
| Q1 2022 | 18,185 | $749.0K | 0.7% | 00.0% | Unchanged | Holders |
| Q4 2021 | 18,185 | $749.0K | 0.7% | −1,314−6.7% | Reduced | Holders |
| Q3 2021 | 19,499 | $694.0K | 0.7% | −8,134−29.4% | Reduced | Holders |
| Q2 2021 | 27,633 | $951.0K | 0.9% | – | No prior filing | Holders |