State of Wyoming’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-185
| Closed | -$29.6K | – | 1708 |
|
|
2023
Q3 | $29.6K | Sell |
185
-293
| -61% | -$46.9K | 0.01% | 1423 |
|
|
2023
Q2 | $93.2K | Buy |
+478
| New | +$93.2K | 0.03% | 873 |
|
|
2022
Q2 | – | Sell |
-465
| Closed | -$80K | – | 2022 |
|
|
2022
Q1 | $80K | Buy |
465
+30
| +7% | +$5.16K | 0.04% | 757 |
|
|
2021
Q4 | $100K | Sell |
435
-16
| -4% | -$3.68K | 0.05% | 624 |
|
|
2021
Q3 | $107K | Buy |
451
+106
| +31% | +$25.1K | 0.07% | 408 |
|
|
2021
Q2 | $82K | Buy |
+345
| New | +$82K | 0.05% | 539 |
|