Azora Capital LP’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Sell |
1,344,347
-477,518
| -26% | -$9.27M | 1.18% | 29 |
|
|
2025
Q1 | $33.5M | Sell |
1,821,865
-670,924
| -27% | -$12.3M | 2.28% | 14 |
|
|
2024
Q4 | $59.4M | Buy |
2,492,789
+81,747
| +3% | +$1.95M | 2.67% | 13 |
|
|
2024
Q3 | $46.6M | Buy |
2,411,042
+110,370
| +5% | +$2.13M | 2.51% | 17 |
|
|
2024
Q2 | $37.4M | Buy |
2,300,672
+122,278
| +6% | +$1.99M | 1.72% | 14 |
|
|
2024
Q1 | $30.8M | Buy |
2,178,394
+1,751,431
| +410% | +$24.7M | 2.23% | 18 |
|
|
2023
Q4 | $5.22M | Buy |
426,963
+152,270
| +55% | +$1.86M | 0.45% | 39 |
|
|
2023
Q3 | $2.8M | Buy |
+274,693
| New | +$2.8M | 0.3% | 42 |
|
|
2023
Q1 | – | Sell |
-832,860
| Closed | -$8.16M | – | 39 |
|
|
2022
Q4 | $8.16M | Buy |
832,860
+378,280
| +83% | +$3.71M | 1.23% | 22 |
|
|
2022
Q3 | $2.88M | Buy |
+454,580
| New | +$2.88M | 0.43% | 38 |
|
|
2022
Q2 | – | Sell |
-1,153,633
| Closed | -$10.9M | – | 40 |
|
|
2022
Q1 | $10.9M | Sell |
1,153,633
-403,046
| -26% | -$3.81M | 1.82% | 23 |
|
|
2021
Q4 | $20M | Sell |
1,556,679
-119,623
| -7% | -$1.54M | 3.13% | 9 |
|
|
2021
Q3 | $22.2M | Buy |
1,676,302
+1,142,288
| +214% | +$15.1M | 2.64% | 14 |
|
|
2021
Q2 | $6.87M | Buy |
+534,014
| New | +$6.87M | 1.07% | 27 |
|