Pearl River Capital’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,377
| Closed | -$253K | – | 634 |
|
|
2023
Q1 | $253K | Buy |
1,377
+102
| +8% | +$18.8K | 0.04% | 436 |
|
|
2022
Q4 | $209K | Buy |
+1,275
| New | +$209K | 0.04% | 472 |
|
|
2021
Q3 | – | Sell |
-1,255
| Closed | -$243K | – | 572 |
|
|
2021
Q2 | $243K | Sell |
1,255
-1,788
| -59% | -$346K | 0.07% | 361 |
|
|
2021
Q1 | $637K | Buy |
+3,043
| New | +$637K | 0.2% | 152 |
|
|
2020
Q4 | – | Sell |
-3,633
| Closed | -$505K | – | 515 |
|
|
2020
Q3 | $505K | Buy |
+3,633
| New | +$505K | 0.21% | 165 |
|
|
2020
Q2 | – | Sell |
-78
| Closed | -$8K | – | 592 |
|
|
2020
Q1 | $8K | Buy |
+78
| New | +$8K | 0.02% | 398 |
|
|
2019
Q2 | – | Sell |
-1,316
| Closed | -$252K | – | 477 |
|
|
2019
Q1 | $252K | Buy |
1,316
+1,270
| +2,761% | +$243K | 0.63% | 14 |
|
|
2018
Q4 | $6K | Buy |
+46
| New | +$6K | 0.03% | 694 |
|