GF
Greenhouse Funds’s Quaker Houghton KWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-71,715
| Closed | -$16.6M | – | 46 |
|
|
2021
Q4 | $16.6M | Buy |
71,715
+3,442
| +5% | +$794K | 1.55% | 24 |
|
|
2021
Q3 | $16.2M | Sell |
68,273
-3,574
| -5% | -$850K | 1.64% | 22 |
|
|
2021
Q2 | $17M | Sell |
71,847
-15,948
| -18% | -$3.78M | 1.49% | 22 |
|
|
2021
Q1 | $21.4M | Sell |
87,795
-21,262
| -19% | -$5.18M | 2.3% | 18 |
|
|
2020
Q4 | $27.6M | Buy |
109,057
+2,000
| +2% | +$507K | 2.57% | 13 |
|
|
2020
Q3 | $19.2M | Buy |
107,057
+8,225
| +8% | +$1.48M | 2.93% | 17 |
|
|
2020
Q2 | $18.3M | Sell |
98,832
-36,774
| -27% | -$6.83M | 2.74% | 16 |
|
|
2020
Q1 | $17.1M | Buy |
135,606
+18,196
| +15% | +$2.3M | 4.16% | 11 |
|
|
2019
Q4 | $19.3M | Buy |
+117,410
| New | +$19.3M | 3.54% | 10 |
|