Capstone Investment Advisors’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,523
| Closed | -$270K | – | 1162 |
|
|
2024
Q2 | $270K | Sell |
1,523
-3,215
| -68% | -$570K | ﹤0.01% | 799 |
|
|
2024
Q1 | $1.13M | Buy |
4,738
+3,193
| +207% | +$758K | ﹤0.01% | 496 |
|
|
2023
Q4 | $301K | Sell |
1,545
-563
| -27% | -$110K | ﹤0.01% | 700 |
|
|
2023
Q3 | $396K | Buy |
+2,108
| New | +$396K | ﹤0.01% | 674 |
|
|
2017
Q2 | – | Sell |
-15,144
| Closed | -$1.57M | – | 809 |
|
|
2017
Q1 | $1.57M | Sell |
15,144
-5,998
| -28% | -$621K | 0.04% | 239 |
|
|
2016
Q4 | $2.36M | Buy |
+21,142
| New | +$2.36M | 0.07% | 172 |
|