CG
Colony Group’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $242K | Sell |
1,939
-93
| -5% | -$11.6K | ﹤0.01% | 692 |
|
|
2023
Q2 | $243K | Sell |
2,032
-225
| -10% | -$26.9K | ﹤0.01% | 711 |
|
|
2023
Q1 | $262K | Sell |
2,257
-250
| -10% | -$29K | ﹤0.01% | 692 |
|
|
2022
Q4 | $257K | Hold |
2,507
| – | – | ﹤0.01% | 740 |
|
|
2022
Q3 | $218K | Buy |
+2,507
| New | +$218K | ﹤0.01% | 714 |
|
|
2022
Q2 | – | Sell |
-2,490
| Closed | -$307K | – | 876 |
|
|
2022
Q1 | $307K | Sell |
2,490
-550
| -18% | -$67.8K | ﹤0.01% | 719 |
|
|
2021
Q4 | $295K | Sell |
3,040
-3
| -0.1% | -$291 | 0.01% | 697 |
|
|
2021
Q3 | $277K | Buy |
3,043
+210
| +7% | +$19.1K | 0.01% | 708 |
|
|
2021
Q2 | $255K | Sell |
2,833
-307
| -10% | -$27.6K | 0.01% | 685 |
|
|
2021
Q1 | $279K | Buy |
+3,140
| New | +$279K | 0.01% | 658 |
|
|
2018
Q3 | – | Sell |
-1,930
| Closed | -$208K | – | 527 |
|
|
2018
Q2 | $208K | Sell |
1,930
-85
| -4% | -$9.16K | 0.01% | 474 |
|
|
2018
Q1 | $224K | Sell |
2,015
-425
| -17% | -$47.2K | 0.01% | 453 |
|
|
2017
Q4 | $260K | Sell |
2,440
-130
| -5% | -$13.9K | 0.02% | 409 |
|
|
2017
Q3 | $214K | Buy |
+2,570
| New | +$214K | 0.01% | 420 |
|
|
2015
Q1 | – | Sell |
-666
| Closed | -$41K | – | 798 |
|
|
2014
Q4 | $41K | Buy |
+666
| New | +$41K | ﹤0.01% | 480 |
|