PineBridge Investments’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,510
| Closed | -$2.73M | – | 637 |
|
|
2023
Q4 | $2.73M | Sell |
19,510
-17,932
| -48% | -$2.51M | 0.03% | 351 |
|
|
2023
Q3 | $4.67M | Sell |
37,442
-391
| -1% | -$48.7K | 0.05% | 271 |
|
|
2023
Q2 | $4.52M | Buy |
37,833
+15,137
| +67% | +$1.81M | 0.05% | 276 |
|
|
2023
Q1 | $2.63M | Sell |
22,696
-362
| -2% | -$42K | 0.03% | 334 |
|
|
2022
Q4 | $2.36M | Buy |
23,058
+1,410
| +7% | +$145K | 0.03% | 340 |
|
|
2022
Q3 | $1.88M | Buy |
21,648
+494
| +2% | +$42.9K | 0.02% | 348 |
|
|
2022
Q2 | $2.07M | Sell |
21,154
-3,045
| -13% | -$299K | 0.03% | 335 |
|
|
2022
Q1 | $2.99M | Sell |
24,199
-11,435
| -32% | -$1.41M | 0.03% | 355 |
|
|
2021
Q4 | $3.46M | Sell |
35,634
-796
| -2% | -$77.3K | 0.04% | 339 |
|
|
2021
Q3 | $3.32M | Buy |
36,430
+1,515
| +4% | +$138K | 0.04% | 327 |
|
|
2021
Q2 | $3.15M | Buy |
+34,915
| New | +$3.15M | 0.04% | 381 |
|
|
2018
Q4 | – | Sell |
-23
| Closed | -$2K | – | 1133 |
|
|
2018
Q3 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 1082 |
|
|
2013
Q3 | – | Sell |
-25,850
| Closed | -$1.25M | – | 1141 |
|
|
2013
Q2 | $1.25M | Buy |
+25,850
| New | +$1.25M | 0.04% | 302 |
|