Cambria Investment Management’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,388
| Closed | -$614K | – | 364 |
|
|
2023
Q4 | $614K | Buy |
4,388
+415
| +10% | +$58.1K | 0.04% | 164 |
|
|
2023
Q3 | $495K | Sell |
3,973
-721
| -15% | -$89.9K | 0.04% | 172 |
|
|
2023
Q2 | $561K | Sell |
4,694
-1,133
| -19% | -$135K | 0.05% | 172 |
|
|
2023
Q1 | $676K | Sell |
5,827
-9,461
| -62% | -$1.1M | 0.06% | 162 |
|
|
2022
Q4 | $1.57M | Buy |
15,288
+1,784
| +13% | +$183K | 0.13% | 140 |
|
|
2022
Q3 | $1.17M | Buy |
13,504
+9,969
| +282% | +$866K | 0.13% | 137 |
|
|
2022
Q2 | $347K | Buy |
+3,535
| New | +$347K | 0.05% | 175 |
|