AlpInvest Partners’s Flywire FLYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,092
| Closed | -$1.18M | – | 22 |
|
|
2023
Q3 | $1.18M | Sell |
37,092
-18,518
| -33% | -$591K | 0.31% | 17 |
|
|
2023
Q2 | $1.73M | Sell |
55,610
-94,246
| -63% | -$2.93M | 0.47% | 19 |
|
|
2023
Q1 | $4.4M | Hold |
149,856
| – | – | 1.16% | 14 |
|
|
2022
Q4 | $3.67M | Sell |
149,856
-41,907
| -22% | -$1.03M | 0.99% | 14 |
|
|
2022
Q3 | $4.4M | Sell |
191,763
-88,731
| -32% | -$2.04M | 1.27% | 8 |
|
|
2022
Q2 | $4.95M | Buy |
280,494
+207,236
| +283% | +$3.65M | 1.67% | 7 |
|
|
2022
Q1 | $2.24M | Hold |
73,258
| – | – | 0.72% | 12 |
|
|
2021
Q4 | $2.79M | Buy |
+73,258
| New | +$2.79M | 1.03% | 10 |
|