Capula Management’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,190
| Closed | -$419K | – | 494 |
|
|
2023
Q4 | $419K | Sell |
1,190
-110
| -8% | -$38.7K | 0.02% | 140 |
|
|
2023
Q3 | $488K | Hold |
1,300
| – | – | 0.01% | 175 |
|
|
2023
Q2 | $497K | Sell |
1,300
-240
| -16% | -$91.8K | 0.01% | 146 |
|
|
2023
Q1 | $534K | Sell |
1,540
-750
| -33% | -$260K | 0.01% | 112 |
|
|
2022
Q4 | $539K | Sell |
2,290
-1,350
| -37% | -$318K | 0.01% | 273 |
|
|
2022
Q3 | $896K | Buy |
+3,640
| New | +$896K | 0.01% | 126 |
|
|
2021
Q3 | – | Sell |
-812
| Closed | -$291K | – | 677 |
|
|
2021
Q2 | $291K | Buy |
+812
| New | +$291K | ﹤0.01% | 277 |
|