Jade Capital Advisors’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,000
| Closed | -$2.03M | – | 129 |
|
|
2024
Q2 | $2.03M | Buy |
+14,000
| New | +$2.03M | 1.43% | 21 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$1.23M | – | 87 |
|
|
2022
Q1 | $1.23M | Buy |
+10,000
| New | +$1.23M | 0.66% | 49 |
|
|
2021
Q4 | – | Sell |
-80,000
| Closed | -$7.29M | – | 94 |
|
|
2021
Q3 | $7.29M | Hold |
80,000
| – | – | 4.26% | 3 |
|
|
2021
Q2 | $7.21M | Buy |
+80,000
| New | +$7.21M | 2.7% | 9 |
|