Ellis Investment Partners’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-94
| Closed | -$13K | – | 488 |
|
|
2022
Q3 | $13K | Hold |
94
| – | – | ﹤0.01% | 529 |
|
|
2022
Q2 | $14K | Hold |
94
| – | – | ﹤0.01% | 537 |
|
|
2022
Q1 | $16K | Sell |
94
-50
| -35% | -$8.51K | ﹤0.01% | 550 |
|
|
2021
Q4 | $33K | Buy |
144
+1
| +0.7% | +$229 | 0.01% | 476 |
|
|
2021
Q3 | $34K | Buy |
143
+40
| +39% | +$9.51K | 0.01% | 441 |
|
|
2021
Q2 | $24K | Sell |
103
-1
| -1% | -$233 | 0.01% | 490 |
|
|
2021
Q1 | $25K | Buy |
104
+1
| +1% | +$240 | 0.01% | 474 |
|
|
2020
Q4 | $26K | Hold |
103
| – | – | 0.01% | 454 |
|
|
2020
Q3 | $18K | Buy |
103
+1
| +1% | +$175 | 0.01% | 485 |
|
|
2020
Q2 | $18K | Hold |
102
| – | – | 0.01% | 468 |
|
|
2020
Q1 | $11K | Hold |
102
| – | – | 0.01% | 474 |
|
|
2019
Q4 | $17K | Hold |
102
| – | – | 0.01% | 454 |
|
|
2019
Q3 | $15K | Hold |
102
| – | – | 0.01% | 479 |
|
|
2019
Q2 | $20K | Buy |
+102
| New | +$20K | 0.01% | 441 |
|