DA
Duality Advisers’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-660
| Closed | -$232K | – | 769 |
|
|
2023
Q4 | $232K | Sell |
660
-109
| -14% | -$38.4K | 0.02% | 536 |
|
|
2023
Q3 | $289K | Buy |
+769
| New | +$289K | 0.03% | 488 |
|
|
2023
Q1 | – | Sell |
-7,566
| Closed | -$1.78M | – | 792 |
|
|
2022
Q4 | $1.78M | Sell |
7,566
-11,058
| -59% | -$2.6M | 0.2% | 182 |
|
|
2022
Q3 | $4.58M | Buy |
18,624
+5,944
| +47% | +$1.46M | 0.5% | 41 |
|
|
2022
Q2 | $3.83M | Buy |
+12,680
| New | +$3.83M | 0.38% | 57 |
|
|
2021
Q4 | – | Sell |
-14,995
| Closed | -$6.37M | – | 708 |
|
|
2021
Q3 | $6.37M | Buy |
+14,995
| New | +$6.37M | 0.49% | 42 |
|
|
2020
Q4 | – | Sell |
-13,820
| Closed | -$3.8M | – | 754 |
|
|
2020
Q3 | $3.8M | Buy |
+13,820
| New | +$3.8M | 0.24% | 100 |
|