Seven Eight Capital’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,667
| Closed | -$1.11M | – | 977 |
|
|
2024
Q2 | $1.11M | Buy |
+7,667
| New | +$1.11M | 0.12% | 323 |
|
|
2024
Q1 | – | Sell |
-6,103
| Closed | -$854K | – | 849 |
|
|
2023
Q4 | $854K | Buy |
+6,103
| New | +$854K | 0.1% | 298 |
|
|
2021
Q4 | – | Sell |
-7,328
| Closed | -$668K | – | 694 |
|
|
2021
Q3 | $668K | Sell |
7,328
-1,000
| -12% | -$91.2K | 0.06% | 380 |
|
|
2021
Q2 | $750K | Buy |
+8,328
| New | +$750K | 0.11% | 334 |
|
|
2020
Q3 | – | Sell |
-6,700
| Closed | -$359K | – | 665 |
|
|
2020
Q2 | $359K | Sell |
6,700
-6,800
| -50% | -$364K | 0.26% | 142 |
|
|
2020
Q1 | $515K | Sell |
13,500
-16,517
| -55% | -$630K | 0.13% | 209 |
|
|
2019
Q4 | $2.11M | Buy |
+30,017
| New | +$2.11M | 0.11% | 287 |
|
|
2018
Q4 | – | Sell |
-31,600
| Closed | -$2.63M | – | 729 |
|
|
2018
Q3 | $2.63M | Buy |
+31,600
| New | +$2.63M | 0.16% | 197 |
|
|
2017
Q2 | – | Sell |
-11,800
| Closed | -$779K | – | 694 |
|
|
2017
Q1 | $779K | Buy |
11,800
+5,800
| +97% | +$383K | 0.15% | 211 |
|
|
2016
Q4 | $336K | Buy |
+6,000
| New | +$336K | 0.07% | 341 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$14K | – | 693 |
|
|
2015
Q2 | $14K | Buy |
+200
| New | +$14K | 0.02% | 442 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$6K | – | 678 |
|
|
2014
Q4 | $6K | Sell |
100
-6,100
| -98% | -$366K | 0.01% | 410 |
|
|
2014
Q3 | $537K | Buy |
6,200
+2,100
| +51% | +$182K | 0.41% | 64 |
|
|
2014
Q2 | $343K | Buy |
4,100
+1,000
| +32% | +$83.7K | 0.33% | 83 |
|
|
2014
Q1 | $205K | Sell |
3,100
-1,100
| -26% | -$72.7K | 0.18% | 245 |
|
|
2013
Q4 | $256K | Buy |
+4,200
| New | +$256K | 0.28% | 103 |
|