Duality Advisers’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,150
| Closed | -$647K | – | 293 |
|
|
2024
Q1 | $647K | Hold |
3,150
| – | – | 0.06% | 416 |
|
|
2023
Q4 | $672K | Hold |
3,150
| – | – | 0.07% | 381 |
|
|
2023
Q3 | $504K | Sell |
3,150
-144
| -4% | -$23K | 0.06% | 415 |
|
|
2023
Q2 | $642K | Sell |
3,294
-177
| -5% | -$34.5K | 0.08% | 356 |
|
|
2023
Q1 | $687K | Hold |
3,471
| – | – | 0.08% | 362 |
|
|
2022
Q4 | $579K | Sell |
3,471
-754
| -18% | -$126K | 0.07% | 410 |
|
|
2022
Q3 | $610K | Sell |
4,225
-20
| -0.5% | -$2.89K | 0.07% | 387 |
|
|
2022
Q2 | $635K | Buy |
+4,245
| New | +$635K | 0.06% | 425 |
|