Kore Private Wealth’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,406
| Closed | -$248K | – | 452 |
|
|
2021
Q3 | $248K | Hold |
1,406
| – | – | 0.03% | 372 |
|
|
2021
Q2 | $273K | Sell |
1,406
-3
| -0.2% | -$583 | 0.03% | 334 |
|
|
2021
Q1 | $295K | Buy |
1,409
+3
| +0.2% | +$628 | 0.04% | 274 |
|
|
2020
Q4 | $286K | Buy |
+1,406
| New | +$286K | 0.04% | 247 |
|
|
2020
Q3 | – | Sell |
-19
| Closed | -$3K | – | 1083 |
|
|
2020
Q2 | $3K | Hold |
19
| – | – | ﹤0.01% | 1017 |
|
|
2020
Q1 | $2K | Sell |
19
-1,023
| -98% | -$108K | ﹤0.01% | 942 |
|
|
2019
Q4 | $218K | Buy |
+1,042
| New | +$218K | 0.04% | 230 |
|
|
2019
Q2 | – | Sell |
-38
| Closed | -$7K | – | 792 |
|
|
2019
Q1 | $7K | Sell |
38
-43
| -53% | -$7.92K | ﹤0.01% | 723 |
|
|
2018
Q4 | $11K | Buy |
+81
| New | +$11K | ﹤0.01% | 563 |
|