Flagship Harbor Advisors’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $205K | Buy |
+864
| New | +$205K | 0.01% | 633 |
|
|
2021
Q4 | – | Sell |
-2,239
| Closed | -$434K | – | 699 |
|
|
2021
Q3 | $434K | Hold |
2,239
| – | – | 0.05% | 376 |
|
|
2021
Q2 | $434K | Buy |
2,239
+383
| +21% | +$74.2K | 0.05% | 377 |
|
|
2021
Q1 | $388K | Buy |
1,856
+600
| +48% | +$125K | 0.04% | 403 |
|
|
2020
Q4 | $256K | Sell |
1,256
-75
| -6% | -$15.3K | 0.03% | 468 |
|
|
2020
Q3 | $184K | Buy |
1,331
+190
| +17% | +$26.3K | 0.02% | 489 |
|
|
2020
Q2 | $188K | Buy |
1,141
+870
| +321% | +$143K | 0.03% | 474 |
|
|
2020
Q1 | $28K | Buy |
271
+150
| +124% | +$15.5K | 0.01% | 934 |
|
|
2019
Q4 | $25K | Hold |
121
| – | – | ﹤0.01% | 1038 |
|
|
2019
Q3 | $24K | Hold |
121
| – | – | ﹤0.01% | 1028 |
|
|
2019
Q2 | $25K | Hold |
121
| – | – | 0.01% | 999 |
|
|
2019
Q1 | $23K | Sell |
121
-26
| -18% | -$4.94K | ﹤0.01% | 1023 |
|
|
2018
Q4 | $20K | Buy |
147
+54
| +58% | +$7.35K | ﹤0.01% | 1023 |
|
|
2018
Q3 | $19K | Buy |
93
+15
| +19% | +$3.07K | ﹤0.01% | 1142 |
|
|
2018
Q2 | $14K | Buy |
+78
| New | +$14K | ﹤0.01% | 1253 |
|