Quadrant Capital Group’s Westpac Banking Corporation WBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,252
| Closed | -$50K | – | 2805 |
|
|
2021
Q4 | $50K | Sell |
3,252
-312
| -9% | -$4.8K | 0.01% | 933 |
|
|
2021
Q3 | $66K | Sell |
3,564
-45
| -1% | -$833 | 0.01% | 759 |
|
|
2021
Q2 | $70K | Sell |
3,609
-163
| -4% | -$3.16K | 0.01% | 728 |
|
|
2021
Q1 | $70K | Buy |
3,772
+524
| +16% | +$9.72K | 0.01% | 697 |
|
|
2020
Q4 | $48K | Buy |
3,248
+128
| +4% | +$1.89K | 0.01% | 763 |
|
|
2020
Q3 | $38K | Buy |
3,120
+1,113
| +55% | +$13.6K | 0.01% | 743 |
|
|
2020
Q2 | $25K | Sell |
2,007
-79,513
| -98% | -$990K | 0.01% | 980 |
|
|
2020
Q1 | $836K | Buy |
81,520
+56,859
| +231% | +$583K | 0.14% | 123 |
|
|
2019
Q4 | $409K | Sell |
24,661
-25,959
| -51% | -$431K | 0.05% | 387 |
|
|
2019
Q3 | $997K | Buy |
50,620
+5,959
| +13% | +$117K | 0.15% | 111 |
|
|
2019
Q2 | $874K | Buy |
44,661
+9,643
| +28% | +$189K | 0.14% | 118 |
|
|
2019
Q1 | $633K | Buy |
35,018
+9,022
| +35% | +$163K | 0.11% | 149 |
|
|
2018
Q4 | $443K | Buy |
25,996
+22,094
| +566% | +$377K | 0.12% | 139 |
|
|
2018
Q3 | $71K | Sell |
3,902
-3,836
| -50% | -$69.8K | 0.02% | 527 |
|
|
2018
Q2 | $153K | Buy |
7,738
+969
| +14% | +$19.2K | 0.05% | 298 |
|
|
2018
Q1 | $138K | Sell |
6,769
-332
| -5% | -$6.77K | 0.05% | 329 |
|
|
2017
Q4 | $162K | Buy |
7,101
+108
| +2% | +$2.46K | 0.06% | 273 |
|
|
2017
Q3 | $167K | Sell |
6,993
-5,750
| -45% | -$137K | 0.07% | 250 |
|
|
2017
Q2 | $268K | Buy |
12,743
+320
| +3% | +$6.73K | 0.12% | 147 |
|
|
2017
Q1 | $322K | Buy |
12,423
+7,129
| +135% | +$185K | 0.14% | 121 |
|
|
2016
Q4 | $117K | Sell |
5,294
-287
| -5% | -$6.34K | 0.06% | 229 |
|
|
2016
Q3 | $116K | Buy |
5,581
+1,051
| +23% | +$21.8K | 0.08% | 215 |
|
|
2016
Q2 | $92K | Buy |
4,530
+261
| +6% | +$5.3K | 0.06% | 249 |
|
|
2016
Q1 | $93K | Buy |
4,269
+1,476
| +53% | +$32.2K | 0.06% | 237 |
|
|
2015
Q4 | $65K | Buy |
2,793
+2,662
| +2,032% | +$62K | 0.05% | 329 |
|
|
2015
Q3 | $2K | Hold |
131
| – | – | ﹤0.01% | 1019 |
|
|
2015
Q2 | $3K | Buy |
+131
| New | +$3K | ﹤0.01% | 944 |
|