Apogem Capital’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,559
| Closed | -$360K | – | 180 |
|
|
2021
Q4 | $360K | Hold |
1,559
| – | – | 0.24% | 118 |
|
|
2021
Q3 | $371K | Sell |
1,559
-680
| -30% | -$162K | 0.24% | 130 |
|
|
2021
Q2 | $531K | Sell |
2,239
-346
| -13% | -$82.1K | 0.34% | 94 |
|
|
2021
Q1 | $630K | Sell |
2,585
-1,184
| -31% | -$289K | 0.43% | 74 |
|
|
2020
Q4 | $955K | Buy |
+3,769
| New | +$955K | 0.64% | 47 |
|