Westpac Banking Corp’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,672
| Closed | -$1.97M | – | 538 |
|
|
2023
Q2 | $1.97M | Sell |
25,672
-10,994
| -30% | -$844K | 0.14% | 180 |
|
|
2023
Q1 | $2.91M | Sell |
36,666
-4,900
| -12% | -$388K | 0.04% | 462 |
|
|
2022
Q4 | $3.15M | Sell |
41,566
-24,500
| -37% | -$1.86M | 0.05% | 418 |
|
|
2022
Q3 | $4.65M | Hold |
66,066
| – | – | 0.07% | 344 |
|
|
2022
Q2 | $5.36M | Buy |
66,066
+200
| +0.3% | +$16.2K | 0.07% | 358 |
|
|
2022
Q1 | $5.81M | Sell |
65,866
-32,973
| -33% | -$2.91M | 0.07% | 354 |
|
|
2021
Q4 | $7.67M | Buy |
98,839
+7,400
| +8% | +$574K | 0.08% | 303 |
|
|
2021
Q3 | $5.79M | Buy |
91,439
+700
| +0.8% | +$44.4K | 0.06% | 387 |
|
|
2021
Q2 | $6.73M | Buy |
90,739
+600
| +0.7% | +$44.5K | 0.07% | 367 |
|
|
2021
Q1 | $6.93M | Buy |
90,139
+2,600
| +3% | +$200K | 0.08% | 325 |
|
|
2020
Q4 | $6.72M | Buy |
87,539
+12,100
| +16% | +$929K | 0.08% | 331 |
|
|
2020
Q3 | $5.21M | Buy |
75,439
+4,000
| +6% | +$276K | 0.07% | 341 |
|
|
2020
Q2 | $5.5M | Sell |
71,439
-7,361
| -9% | -$567K | 0.08% | 313 |
|
|
2020
Q1 | $6.59M | Sell |
78,800
-6,800
| -8% | -$569K | 0.11% | 232 |
|
|
2019
Q4 | $8.01M | Buy |
85,600
+11,100
| +15% | +$1.04M | 0.1% | 278 |
|
|
2019
Q3 | $7.16M | Buy |
74,500
+7,700
| +12% | +$740K | 0.1% | 293 |
|
|
2019
Q2 | $6.03M | Buy |
66,800
+100
| +0.1% | +$9.03K | 0.09% | 293 |
|
|
2019
Q1 | $5.94M | Buy |
66,700
+1,400
| +2% | +$125K | 0.1% | 273 |
|
|
2018
Q4 | $5.2M | Buy |
+65,300
| New | +$5.2M | 0.09% | 317 |
|