Ergoteles’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,030
| Closed | -$948K | – | 1801 |
|
|
2022
Q4 | $948K | Sell |
4,030
-3,039
| -43% | -$715K | 0.03% | 475 |
|
|
2022
Q3 | $1.74M | Buy |
7,069
+4,723
| +201% | +$1.16M | 0.06% | 316 |
|
|
2022
Q2 | $709K | Sell |
2,346
-3,323
| -59% | -$1M | 0.02% | 686 |
|
|
2022
Q1 | $2.33M | Buy |
5,669
+4,548
| +406% | +$1.87M | 0.09% | 230 |
|
|
2021
Q4 | $526K | Buy |
+1,121
| New | +$526K | 0.02% | 620 |
|
|
2021
Q3 | – | Sell |
-2,177
| Closed | -$782K | – | 1726 |
|
|
2021
Q2 | $782K | Sell |
2,177
-9,723
| -82% | -$3.49M | 0.02% | 598 |
|
|
2021
Q1 | $3.35M | Sell |
11,900
-61,700
| -84% | -$17.4M | 0.1% | 218 |
|
|
2020
Q4 | $20.9M | Buy |
+73,600
| New | +$20.9M | 0.69% | 36 |
|