Newport Capital Group, LLC Watford Holdings Ltd. Transaction History

Newport Capital Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$17.71 - $23.71 $231,682 - $310,174	-13,082 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$22.02 - $24.43 $55,490 - $61,563	2,520 Added 23.86%	13,082 $303,000
Q4 2021 Jan 28, 2022	BUY	$23.94 - $26.09 $7,086 - $7,722	296 Added 2.88%	10,562 $257,000
Q3 2021 Jan 28, 2022	SELL	$24.9 - $26.98 $8,341 - $9,038	-335 Reduced 3.16%	10,266 $256,000
Q2 2021 Oct 13, 2021	BUY	$26.4 - $28.39 $41,976 - $45,140	1,590 Added 17.65%	10,601 $281,000
Q1 2021 Jul 08, 2021	BUY	$25.2 - $26.8 $8,416 - $8,951	334 Added 3.85%	9,011 $239,000
Q4 2020 Jul 08, 2021	BUY	$23.33 - $26.54 $202,434 - $230,287	8,677 New	8,677 $223,000

304K

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