A detailed history of Brinker Capital Investments, LLC transactions in Watford Holdings Ltd. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 99,564 shares of WTRE stock, worth $1.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
99,564
Previous 93,753 6.2%
Holding current value
$1.91 Million
Previous $1.46 Million 11.62%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

BUY
$14.8 - $17.33 $86,002 - $100,704
5,811 Added 6.2%
99,564 $1.63 Million
Q3 2022

Nov 01, 2022

BUY
$15.4 - $20.15 $40,902 - $53,518
2,656 Added 2.92%
93,753 $1.46 Million
Q2 2022

Jul 18, 2022

BUY
$17.71 - $23.71 $74,134 - $99,250
4,186 Added 4.82%
91,097 $1.67 Million
Q1 2022

May 16, 2022

BUY
$22.02 - $24.43 $776,205 - $861,157
35,250 Added 68.23%
86,911 $2.01 Million
Q4 2021

Feb 08, 2022

SELL
$23.94 - $26.09 $1,939 - $2,113
-81 Reduced 0.16%
51,661 $1.26 Million
Q3 2021

Nov 08, 2021

BUY
$24.9 - $26.98 $32,419 - $35,127
1,302 Added 2.58%
51,742 $1.29 Million
Q2 2021

Aug 03, 2021

SELL
$26.4 - $28.39 $152,512 - $164,009
-5,777 Reduced 10.28%
50,440 $1.34 Million
Q1 2021

May 12, 2021

SELL
$25.2 - $26.8 $129,502 - $137,725
-5,139 Reduced 8.38%
56,217 $1.49 Million
Q4 2020

Feb 16, 2021

SELL
$23.33 - $26.54 $453,908 - $516,362
-19,456 Reduced 24.08%
61,356 $1.57 Million
Q3 2020

Dec 03, 2020

SELL
$23.8 - $25.44 $435,992 - $466,035
-18,319 Reduced 18.48%
80,812 $1.96 Million
Q2 2020

Aug 12, 2020

SELL
$20.94 - $25.82 $2.41 Million - $2.97 Million
-115,003 Reduced 53.71%
99,131 $2.36 Million
Q1 2020

May 13, 2020

SELL
$19.25 - $31.9 $373,488 - $618,923
-19,402 Reduced 8.31%
214,134 $4.72 Million
Q4 2019

Feb 06, 2020

BUY
$29.0 - $31.44 $14,732 - $15,971
508 Added 0.22%
233,536 $7.32 Million
Q3 2019

Nov 14, 2019

SELL
$28.04 - $31.12 $154,808 - $171,813
-5,521 Reduced 2.31%
233,028 $6.82 Million
Q2 2019

Aug 14, 2019

SELL
$30.29 - $32.57 $217,966 - $234,373
-7,196 Reduced 2.93%
238,549 $7.25 Million
Q1 2019

May 14, 2019

SELL
$27.45 - $32.12 $120,423 - $140,910
-4,387 Reduced 1.75%
245,745 $7.89 Million
Q4 2018

Feb 13, 2019

BUY
$27.14 - $29.43 $6.79 Million - $7.36 Million
250,132 New
250,132 $6.95 Million

Others Institutions Holding WTRE

About Watford Holdings Ltd.


  • Ticker WTRE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 19,924,200
  • Market Cap $382M
More about WTRE
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