Boothbay Fund Management’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,767
| Closed | -$220K | – | 1838 |
|
|
2023
Q3 | $220K | Buy |
+1,767
| New | +$220K | 0.01% | 1209 |
|
|
2022
Q4 | – | Sell |
-3,342
| Closed | -$290K | – | 2176 |
|
|
2022
Q3 | $290K | Buy |
3,342
+1,297
| +63% | +$113K | 0.01% | 1335 |
|
|
2022
Q2 | $200K | Buy |
+2,045
| New | +$200K | 0.01% | 1503 |
|
|
2021
Q4 | – | Sell |
-2,734
| Closed | -$249K | – | 2038 |
|
|
2021
Q3 | $249K | Buy |
+2,734
| New | +$249K | 0.01% | 1206 |
|
|
2017
Q4 | – | Sell |
-3,060
| Closed | -$254K | – | 756 |
|
|
2017
Q3 | $254K | Buy |
+3,060
| New | +$254K | 0.04% | 352 |
|