Oppenheimer & Co’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,506
| Closed | -$211K | – | 1600 |
|
|
2021
Q4 | $211K | Sell |
1,506
-1,467
| -49% | -$206K | ﹤0.01% | 1380 |
|
|
2021
Q3 | $524K | Sell |
2,973
-398
| -12% | -$70.1K | 0.01% | 1000 |
|
|
2021
Q2 | $654K | Buy |
3,371
+305
| +10% | +$59.2K | 0.01% | 909 |
|
|
2021
Q1 | $641K | Hold |
3,066
| – | – | 0.01% | 863 |
|
|
2020
Q4 | $624K | Sell |
3,066
-302
| -9% | -$61.5K | 0.01% | 809 |
|
|
2020
Q3 | $468K | Sell |
3,368
-1,867
| -36% | -$259K | 0.01% | 831 |
|
|
2020
Q2 | $864K | Buy |
5,235
+2,883
| +123% | +$476K | 0.02% | 628 |
|
|
2020
Q1 | $246K | Sell |
2,352
-144
| -6% | -$15.1K | 0.01% | 966 |
|
|
2019
Q4 | $523K | Sell |
2,496
-29
| -1% | -$6.08K | 0.01% | 814 |
|
|
2019
Q3 | $510K | Buy |
2,525
+4
| +0.2% | +$808 | 0.01% | 787 |
|
|
2019
Q2 | $525K | Buy |
2,521
+141
| +6% | +$29.4K | 0.01% | 787 |
|
|
2019
Q1 | $457K | Sell |
2,380
-909
| -28% | -$175K | 0.01% | 861 |
|
|
2018
Q4 | $461K | Sell |
3,289
-3,325
| -50% | -$466K | 0.01% | 763 |
|
|
2018
Q3 | $1.33M | Buy |
6,614
+2,703
| +69% | +$543K | 0.03% | 508 |
|
|
2018
Q2 | $745K | Sell |
3,911
-3,342
| -46% | -$637K | 0.02% | 704 |
|
|
2018
Q1 | $1.14M | Buy |
+7,253
| New | +$1.14M | 0.03% | 566 |
|