Tidal Investments’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $329K | Buy |
2,940
+233
| +9% | +$26.1K | ﹤0.01% | 1570 |
|
2025
Q1 | $335K | Buy |
2,707
+34
| +1% | +$4.2K | ﹤0.01% | 1483 |
|
2024
Q4 | $376K | Sell |
2,673
-4
| -0.1% | -$563 | ﹤0.01% | 1475 |
|
2024
Q3 | $451K | Sell |
2,677
-901
| -25% | -$152K | ﹤0.01% | 1403 |
|
2024
Q2 | $607K | Buy |
3,578
+736
| +26% | +$125K | 0.01% | 1177 |
|
2024
Q1 | $583K | Buy |
2,842
+442
| +18% | +$90.7K | 0.01% | 1101 |
|
2023
Q4 | $512K | Buy |
+2,400
| New | +$512K | 0.01% | 917 |
|