Castleark Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,730
| Closed | -$5.87M | – | 308 |
|
|
2024
Q1 | $5.87M | Buy |
24,730
+6,570
| +36% | +$1.56M | 0.24% | 96 |
|
|
2023
Q4 | $3.53M | Buy |
+18,160
| New | +$3.53M | 0.16% | 152 |
|
|
2020
Q2 | – | Sell |
-66,980
| Closed | -$7M | – | 390 |
|
|
2020
Q1 | $7M | Buy |
66,980
+64,520
| +2,623% | +$6.75M | 0.41% | 64 |
|
|
2019
Q4 | $515K | Hold |
2,460
| – | – | 0.02% | 279 |
|
|
2019
Q3 | $497K | Buy |
+2,460
| New | +$497K | 0.02% | 288 |
|
|
2017
Q1 | – | Sell |
-96,855
| Closed | -$10.8M | – | 409 |
|
|
2016
Q4 | $10.8M | Buy |
+96,855
| New | +$10.8M | 0.34% | 90 |
|
|
2014
Q3 | – | Sell |
-55,970
| Closed | -$5.88M | – | 343 |
|
|
2014
Q2 | $5.88M | Buy |
+55,970
| New | +$5.88M | 0.16% | 147 |
|
|
2013
Q4 | – | Sell |
-109,270
| Closed | -$12.1M | – | 395 |
|
|
2013
Q3 | $12.1M | Buy |
+109,270
| New | +$12.1M | 0.34% | 58 |
|