Caption Management’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 802 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 847 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 794 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 683 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 643 |
|
|
2022
Q3 | – | Sell |
-5,500
| Closed | -$822K | – | 726 |
|
|
2022
Q2 | $822K | Sell |
5,500
-7,000
| -56% | -$1.05M | 0.01% | 208 |
|
|
2022
Q1 | $2.16M | Buy |
+12,500
| New | +$2.16M | 0.03% | 151 |
|