Seven Eight Capital’s WEX WEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,866
| Closed | -$601K | – | 646 |
|
2024
Q3 | $601K | Sell |
2,866
-4,062
| -59% | -$852K | 0.05% | 521 |
|
2024
Q2 | $1.23M | Buy |
+6,928
| New | +$1.23M | 0.13% | 278 |
|
2022
Q1 | – | Sell |
-1,568
| Closed | -$220K | – | 711 |
|
2021
Q4 | $220K | Sell |
1,568
-539
| -26% | -$75.6K | 0.04% | 400 |
|
2021
Q3 | $371K | Sell |
2,107
-300
| -12% | -$52.8K | 0.04% | 474 |
|
2021
Q2 | $467K | Buy |
+2,407
| New | +$467K | 0.07% | 429 |
|
2020
Q2 | – | Sell |
-12,400
| Closed | -$1.3M | – | 580 |
|
2020
Q1 | $1.3M | Buy |
+12,400
| New | +$1.3M | 0.33% | 86 |
|
2018
Q3 | – | Sell |
-11,680
| Closed | -$2.23M | – | 722 |
|
2018
Q2 | $2.23M | Buy |
+11,680
| New | +$2.23M | 0.15% | 190 |
|
2017
Q2 | – | Sell |
-480
| Closed | -$50K | – | 692 |
|
2017
Q1 | $50K | Buy |
+480
| New | +$50K | 0.01% | 434 |
|
2015
Q1 | – | Sell |
-700
| Closed | -$69K | – | 677 |
|
2014
Q4 | $69K | Buy |
+700
| New | +$69K | 0.11% | 233 |
|