Duality Advisers’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,270
| Closed | -$2.18M | – | 537 |
|
|
2024
Q1 | $2.18M | Buy |
14,270
+9,728
| +214% | +$1.49M | 0.22% | 166 |
|
|
2023
Q4 | $636K | Sell |
4,542
-1,857
| -29% | -$260K | 0.07% | 393 |
|
|
2023
Q3 | $798K | Sell |
6,399
-17,870
| -74% | -$2.23M | 0.1% | 337 |
|
|
2023
Q2 | $2.9M | Buy |
+24,269
| New | +$2.9M | 0.36% | 80 |
|
|
2022
Q3 | – | Sell |
-17,669
| Closed | -$1.73M | – | 767 |
|
|
2022
Q2 | $1.73M | Buy |
+17,669
| New | +$1.73M | 0.17% | 238 |
|
|
2021
Q3 | – | Sell |
-42,519
| Closed | -$3.83M | – | 723 |
|
|
2021
Q2 | $3.83M | Buy |
42,519
+10,351
| +32% | +$933K | 0.34% | 89 |
|
|
2021
Q1 | $2.86M | Buy |
32,168
+2,503
| +8% | +$222K | 0.25% | 138 |
|
|
2020
Q4 | $2.42M | Buy |
29,665
+13,295
| +81% | +$1.09M | 0.18% | 173 |
|
|
2020
Q3 | $1.04M | Buy |
+16,370
| New | +$1.04M | 0.07% | 362 |
|