Panagora Asset Management’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,952
| Closed | -$1.2M | – | 1263 |
|
|
2024
Q3 | $1.2M | Buy |
7,952
+1,897
| +31% | +$285K | 0.01% | 674 |
|
|
2024
Q2 | $877K | Sell |
6,055
-7,092
| -54% | -$1.03M | ﹤0.01% | 759 |
|
|
2024
Q1 | $2.01M | Hold |
13,147
| – | – | 0.01% | 576 |
|
|
2023
Q4 | $1.84M | Hold |
13,147
| – | – | 0.01% | 586 |
|
|
2023
Q3 | $1.64M | Hold |
13,147
| – | – | 0.01% | 598 |
|
|
2023
Q2 | $1.57M | Hold |
13,147
| – | – | 0.01% | 626 |
|
|
2023
Q1 | $1.52M | Sell |
13,147
-25,329
| -66% | -$2.94M | 0.01% | 671 |
|
|
2022
Q4 | $3.95M | Sell |
38,476
-98,761
| -72% | -$10.1M | 0.03% | 434 |
|
|
2022
Q3 | $11.9M | Buy |
137,237
+16,320
| +13% | +$1.42M | 0.08% | 219 |
|
|
2022
Q2 | $11.9M | Sell |
120,917
-56,128
| -32% | -$5.5M | 0.08% | 231 |
|
|
2022
Q1 | $21.8M | Buy |
177,045
+113,138
| +177% | +$14M | 0.12% | 182 |
|
|
2021
Q4 | $6.21M | Sell |
63,907
-23,122
| -27% | -$2.25M | 0.03% | 371 |
|
|
2021
Q3 | $7.93M | Buy |
87,029
+32,489
| +60% | +$2.96M | 0.04% | 338 |
|
|
2021
Q2 | $4.91M | Buy |
54,540
+51,815
| +1,901% | +$4.67M | 0.03% | 453 |
|
|
2021
Q1 | $242K | Buy |
2,725
+1,255
| +85% | +$111K | ﹤0.01% | 1634 |
|
|
2020
Q4 | $120K | Hold |
1,470
| – | – | ﹤0.01% | 1787 |
|
|
2020
Q3 | $93K | Hold |
1,470
| – | – | ﹤0.01% | 1817 |
|
|
2020
Q2 | $79K | Sell |
1,470
-6,151
| -81% | -$331K | ﹤0.01% | 1862 |
|
|
2020
Q1 | $291K | Buy |
7,621
+6,151
| +418% | +$235K | ﹤0.01% | 1343 |
|
|
2019
Q4 | $103K | Hold |
1,470
| – | – | ﹤0.01% | 1796 |
|
|
2019
Q3 | $96K | Hold |
1,470
| – | – | ﹤0.01% | 1838 |
|
|
2019
Q2 | $102K | Sell |
1,470
-37,324
| -96% | -$2.59M | ﹤0.01% | 1963 |
|
|
2019
Q1 | $2.63M | Buy |
38,794
+20,502
| +112% | +$1.39M | 0.01% | 725 |
|
|
2018
Q4 | $1.21M | Buy |
18,292
+16,822
| +1,144% | +$1.11M | 0.01% | 997 |
|
|
2018
Q3 | $122K | Hold |
1,470
| – | – | ﹤0.01% | 1800 |
|
|
2018
Q2 | $158K | Hold |
1,470
| – | – | ﹤0.01% | 1731 |
|
|
2018
Q1 | $163K | Hold |
1,470
| – | – | ﹤0.01% | 1725 |
|
|
2017
Q4 | $157K | Sell |
1,470
-724
| -33% | -$77.3K | ﹤0.01% | 1747 |
|
|
2017
Q3 | $182K | Buy |
2,194
+724
| +49% | +$60.1K | ﹤0.01% | 1722 |
|
|
2017
Q2 | $97K | Sell |
1,470
-4,638
| -76% | -$306K | ﹤0.01% | 1884 |
|
|
2017
Q1 | $403K | Sell |
6,108
-35,315
| -85% | -$2.33M | ﹤0.01% | 1433 |
|
|
2016
Q4 | $2.32M | Sell |
41,423
-55,556
| -57% | -$3.11M | 0.01% | 841 |
|
|
2016
Q3 | $5.19M | Sell |
96,979
-329,982
| -77% | -$17.7M | 0.02% | 546 |
|
|
2016
Q2 | $18.3M | Sell |
426,961
-104,334
| -20% | -$4.48M | 0.09% | 225 |
|
|
2016
Q1 | $24.6M | Buy |
531,295
+271,164
| +104% | +$12.6M | 0.12% | 173 |
|
|
2015
Q4 | $14.1M | Buy |
260,131
+3,986
| +2% | +$217K | 0.07% | 282 |
|
|
2015
Q3 | $13.3M | Buy |
256,145
+97,693
| +62% | +$5.07M | 0.07% | 286 |
|
|
2015
Q2 | $10.9M | Buy |
158,452
+6,874
| +5% | +$471K | 0.05% | 337 |
|
|
2015
Q1 | $10.9M | Buy |
151,578
+48,341
| +47% | +$3.48M | 0.06% | 324 |
|
|
2014
Q4 | $6.31M | Buy |
103,237
+57,022
| +123% | +$3.48M | 0.03% | 413 |
|
|
2014
Q3 | $4M | Sell |
46,215
-78,019
| -63% | -$6.76M | 0.02% | 550 |
|
|
2014
Q2 | $10.4M | Sell |
124,234
-18,040
| -13% | -$1.51M | 0.05% | 336 |
|
|
2014
Q1 | $9.42M | Buy |
142,274
+139,738
| +5,510% | +$9.25M | 0.04% | 381 |
|
|
2013
Q4 | $155K | Buy |
2,536
+1,066
| +73% | +$65.2K | ﹤0.01% | 1737 |
|
|
2013
Q3 | $77K | Hold |
1,470
| – | – | ﹤0.01% | 1921 |
|
|
2013
Q2 | $71K | Buy |
+1,470
| New | +$71K | ﹤0.01% | 1934 |
|