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Quantitative Advantage, LLC: CWI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quantitative Advantage, LLC on CWI, newest first. How the timeline and the estimate are built.

Quantitative Advantage, LLC held 93,052 CWI shares at 2023-03-31 per its 13F-HR filed 2023-05-12.

the latest 13F is the newest step

  1. period ended2023-03-31
    13F 93,052 shares
    Change vs previous 13F -4,863 shares

    0.35% of the 13F portfolio, value $2,394,228.

    13F-HR 0001420506-23-001011 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-12-31
    13F 97,915 shares
    Change vs previous 13F +19,809 shares

    0.36% of the 13F portfolio, value $2,355,835.

    13F-HR 0001420506-23-000653 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-09-30
    13F 78,106 shares
    Change vs previous 13F +3,264 shares

    0.29% of the 13F portfolio, value $1,657,000.

    13F-HR 0001420506-22-002077 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-06-30
    13F 74,842 shares
    Change vs previous 13F +430 shares

    0.31% of the 13F portfolio, value $1,780,000.

    13F-HR 0001420506-22-001496 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-03-31
    13F 74,412 shares
    Change vs previous 13F -46,872 shares

    0.31% of the 13F portfolio, value $2,048,000.

    13F-HR 0001420506-22-000997 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-12-31
    13F 121,284 shares
    Change vs previous 13F +5,016 shares

    0.55% of the 13F portfolio, value $3,555,000.

    13F-HR 0001420506-22-000153 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-09-30
    13F 116,268 shares
    Change vs previous 13F +11,342 shares

    0.57% of the 13F portfolio, value $3,368,000.

    13F-HR 0001420506-21-001489 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-06-30
    13F 104,926 shares
    Change vs previous 13F not available

    0.55% of the 13F portfolio, value $3,169,000.

    13F-HR 0001420506-21-001080 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).