Centiva Capital’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,802
| Closed | -$1.74M | – | 1907 |
|
|
2024
Q3 | $1.74M | Buy |
5,802
+1,326
| +30% | +$398K | 0.03% | 261 |
|
|
2024
Q2 | $1.47M | Buy |
+4,476
| New | +$1.47M | 0.03% | 367 |
|
|
2024
Q1 | – | Sell |
-5,364
| Closed | -$1.89M | – | 1781 |
|
|
2023
Q4 | $1.89M | Buy |
5,364
+4,168
| +348% | +$1.47M | 0.04% | 153 |
|
|
2023
Q3 | $449K | Buy |
+1,196
| New | +$449K | 0.01% | 622 |
|
|
2023
Q1 | – | Sell |
-1,752
| Closed | -$412K | – | 1377 |
|
|
2022
Q4 | $412K | Buy |
+1,752
| New | +$412K | 0.01% | 499 |
|
|
2022
Q2 | – | Sell |
-2,581
| Closed | -$1.06M | – | 1482 |
|
|
2022
Q1 | $1.06M | Buy |
+2,581
| New | +$1.06M | 0.02% | 382 |
|
|
2021
Q3 | – | Sell |
-3,124
| Closed | -$1.12M | – | 1262 |
|
|
2021
Q2 | $1.12M | Buy |
+3,124
| New | +$1.12M | 0.03% | 284 |
|
|
2020
Q4 | – | Sell |
-771
| Closed | -$212K | – | 923 |
|
|
2020
Q3 | $212K | Buy |
+771
| New | +$212K | 0.01% | 451 |
|