Harvest Fund Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-692
| Closed | -$164K | – | 773 |
|
|
2024
Q1 | $164K | Sell |
692
-49
| -7% | -$11.6K | 0.01% | 359 |
|
|
2023
Q4 | $144K | Sell |
741
-613
| -45% | -$119K | 0.02% | 273 |
|
|
2023
Q3 | $254K | Hold |
1,354
| – | – | 0.04% | 188 |
|
|
2023
Q2 | $246K | Sell |
1,354
-512
| -27% | -$93K | 0.05% | 169 |
|
|
2023
Q1 | $343K | Buy |
1,866
+540
| +41% | +$99.3K | 0.08% | 134 |
|
|
2022
Q4 | $217K | Hold |
1,326
| – | – | 0.06% | 205 |
|
|
2022
Q3 | $169K | Hold |
1,326
| – | – | 0.05% | 210 |
|
|
2022
Q2 | $206K | Hold |
1,326
| – | – | 0.06% | 170 |
|
|
2022
Q1 | $236K | Buy |
1,326
+1,325
| +132,500% | +$236K | 0.05% | 188 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 814 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 821 |
|
|
2021
Q2 | $0 | Sell |
1
-19
| -95% | – | ﹤0.01% | 844 |
|
|
2021
Q1 | $4K | Sell |
20
-73
| -78% | -$14.6K | ﹤0.01% | 785 |
|
|
2020
Q4 | $18K | Buy |
+93
| New | +$18K | ﹤0.01% | 498 |
|
|
2018
Q4 | – | Sell |
-490
| Closed | -$98K | – | 465 |
|
|
2018
Q3 | $98K | Buy |
490
+194
| +66% | +$38.8K | 0.02% | 274 |
|
|
2018
Q2 | $56K | Buy |
+296
| New | +$56K | 0.01% | 176 |
|