Pendal Group’s WEX WEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $1.51M | Sell |
9,228
-79
| -0.8% | -$12.9K | 0.01% | 240 |
|
2022
Q3 | $1.18M | Sell |
9,307
-208
| -2% | -$26.4K | 0.01% | 257 |
|
2022
Q2 | $1.48M | Buy |
9,515
+912
| +11% | +$142K | 0.01% | 240 |
|
2022
Q1 | $1.54M | Sell |
8,603
-1,296
| -13% | -$231K | 0.01% | 291 |
|
2021
Q4 | $1.39M | Buy |
9,899
+2,809
| +40% | +$394K | 0.01% | 298 |
|
2021
Q3 | $1.25M | Buy |
7,090
+78
| +1% | +$13.7K | 0.01% | 296 |
|
2021
Q2 | $1.36M | Buy |
7,012
+4,215
| +151% | +$818K | 0.01% | 302 |
|
2021
Q1 | $585K | Buy |
+2,797
| New | +$585K | 0.01% | 386 |
|
2020
Q4 | – | Sell |
-1,559
| Closed | -$217K | – | 561 |
|
2020
Q3 | $217K | Buy |
+1,559
| New | +$217K | ﹤0.01% | 413 |
|
2020
Q2 | – | Sell |
-632
| Closed | -$66.1K | – | 516 |
|
2020
Q1 | $66.1K | Buy |
632
+199
| +46% | +$20.8K | ﹤0.01% | 412 |
|
2019
Q4 | $90.7K | Buy |
+433
| New | +$90.7K | ﹤0.01% | 389 |
|