VIA
Vident Investment Advisory’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-71,646
| Closed | -$8.56M | – | 1077 |
|
|
2023
Q2 | $8.56M | Sell |
71,646
-3,696
| -5% | -$442K | 0.29% | 108 |
|
|
2023
Q1 | $8.74M | Sell |
75,342
-6,220
| -8% | -$721K | 0.28% | 99 |
|
|
2022
Q4 | $8.36M | Buy |
81,562
+14,154
| +21% | +$1.45M | 0.32% | 70 |
|
|
2022
Q3 | $5.85M | Buy |
67,408
+12,995
| +24% | +$1.13M | 0.19% | 143 |
|
|
2022
Q2 | $5.33M | Sell |
54,413
-7,329
| -12% | -$718K | 0.16% | 157 |
|
|
2022
Q1 | $7.62M | Buy |
61,742
+16,900
| +38% | +$2.09M | 0.2% | 119 |
|
|
2021
Q4 | $4.36M | Buy |
44,842
+11,934
| +36% | +$1.16M | 0.11% | 205 |
|
|
2021
Q3 | $3M | Buy |
+32,908
| New | +$3M | 0.09% | 236 |
|
|
2016
Q3 | – | Sell |
-40,261
| Closed | -$1.73M | – | 466 |
|
|
2016
Q2 | $1.73M | Sell |
40,261
-38,923
| -49% | -$1.67M | 0.24% | 218 |
|
|
2016
Q1 | $3.67K | Buy |
79,184
+38,321
| +94% | +$1.77K | 0.23% | 226 |
|
|
2015
Q4 | $2.22M | Buy |
40,863
+37,017
| +962% | +$2.01M | 0.28% | 92 |
|
|
2015
Q3 | $200K | Buy |
3,846
+737
| +24% | +$38.3K | 0.03% | 724 |
|
|
2015
Q2 | $213K | Sell |
3,109
-94
| -3% | -$6.44K | 0.03% | 731 |
|
|
2015
Q1 | $230K | Buy |
+3,203
| New | +$230K | 0.05% | 673 |
|