ACM
AREX Capital Management’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,750
| Closed | -$3.65M | – | 11 |
|
|
2023
Q4 | $3.65M | Sell |
18,750
-6,250
| -25% | -$1.22M | 5.33% | 8 |
|
|
2023
Q3 | $4.7M | Sell |
25,000
-5,000
| -17% | -$940K | 3.2% | 7 |
|
|
2023
Q2 | $5.46M | Buy |
30,000
+1,000
| +3% | +$182K | 4.05% | 6 |
|
|
2023
Q1 | $5.33M | Buy |
29,000
+500
| +2% | +$91.9K | 3.89% | 7 |
|
|
2022
Q4 | $4.66M | Buy |
28,500
+21,500
| +307% | +$3.52M | 2.81% | 7 |
|
|
2022
Q3 | $889K | Buy |
+7,000
| New | +$889K | 0.59% | 16 |
|