Algert Global’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,249
| Closed | -$551K | – | 1396 |
|
|
2024
Q2 | $551K | Buy |
3,249
+1,449
| +81% | +$246K | 0.02% | 877 |
|
|
2024
Q1 | $369K | Sell |
1,800
-12,714
| -88% | -$2.61M | 0.01% | 840 |
|
|
2023
Q4 | $3.1M | Buy |
14,514
+530
| +4% | +$113K | 0.12% | 277 |
|
|
2023
Q3 | $2.24M | Buy |
+13,984
| New | +$2.24M | 0.11% | 327 |
|
|
2019
Q2 | – | Sell |
-1,171
| Closed | -$235K | – | 371 |
|
|
2019
Q1 | $235K | Buy |
+1,171
| New | +$235K | 0.13% | 229 |
|