Pearl River Capital’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,111
| Closed | -$501K | – | 570 |
|
|
2022
Q2 | $501K | Buy |
+5,111
| New | +$501K | 0.12% | 260 |
|
|
2022
Q1 | – | Sell |
-7,222
| Closed | -$701K | – | 573 |
|
|
2021
Q4 | $701K | Buy |
+7,222
| New | +$701K | 0.19% | 171 |
|
|
2021
Q3 | – | Sell |
-3,995
| Closed | -$360K | – | 573 |
|
|
2021
Q2 | $360K | Buy |
+3,995
| New | +$360K | 0.1% | 285 |
|
|
2021
Q1 | – | Sell |
-4,152
| Closed | -$339K | – | 535 |
|
|
2020
Q4 | $339K | Sell |
4,152
-2,778
| -40% | -$227K | 0.12% | 256 |
|
|
2020
Q3 | $438K | Buy |
+6,930
| New | +$438K | 0.18% | 189 |
|
|
2019
Q4 | – | Sell |
-16
| Closed | -$1K | – | 702 |
|
|
2019
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 409 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$7K | – | 822 |
|
|
2018
Q4 | $7K | Buy |
+100
| New | +$7K | 0.03% | 656 |
|