Aquatic Capital Management’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,520
| Closed | -$3.14M | – | 1589 |
|
|
2024
Q2 | $3.14M | Buy |
+9,520
| New | +$3.14M | 0.12% | 182 |
|
|
2024
Q1 | – | Sell |
-14,480
| Closed | -$5.1M | – | 1702 |
|
|
2023
Q4 | $5.1M | Buy |
14,480
+13,680
| +1,710% | +$4.82M | 0.13% | 170 |
|
|
2023
Q3 | $300K | Sell |
800
-4,800
| -86% | -$1.8M | 0.01% | 590 |
|
|
2023
Q2 | $2.14M | Buy |
+5,600
| New | +$2.14M | 0.12% | 193 |
|
|
2023
Q1 | – | Sell |
-9,300
| Closed | -$2.19M | – | 1811 |
|
|
2022
Q4 | $2.19M | Buy |
9,300
+3,200
| +52% | +$753K | 0.16% | 147 |
|
|
2022
Q3 | $1.5M | Buy |
6,100
+5,400
| +771% | +$1.33M | 0.15% | 192 |
|
|
2022
Q2 | $212K | Buy |
700
+500
| +250% | +$151K | 0.07% | 323 |
|
|
2022
Q1 | $82K | Buy |
+200
| New | +$82K | 0.12% | 190 |
|