Crescent Park Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,207
| Closed | -$875K | – | 26 |
|
|
2019
Q2 | $875K | Hold |
4,207
| – | – | 0.16% | 25 |
|
|
2019
Q1 | $808K | Sell |
4,207
-37,859
| -90% | -$7.27M | 0.14% | 24 |
|
|
2018
Q4 | $5.89M | Sell |
42,066
-72,046
| -63% | -$10.1M | 1.75% | 12 |
|
|
2018
Q3 | $22.9M | Sell |
114,112
-26,781
| -19% | -$5.38M | 4.32% | 11 |
|
|
2018
Q2 | $26.8M | Sell |
140,893
-75,975
| -35% | -$14.5M | 5.27% | 10 |
|
|
2018
Q1 | $34M | Sell |
216,868
-45,752
| -17% | -$7.17M | 7.41% | 6 |
|
|
2017
Q4 | $37.1M | Buy |
262,620
+71,400
| +37% | +$10.1M | 7.18% | 6 |
|
|
2017
Q3 | $21.5M | Buy |
191,220
+22,665
| +13% | +$2.54M | 3.93% | 11 |
|
|
2017
Q2 | $17.6M | Buy |
+168,555
| New | +$17.6M | 3.3% | 11 |
|