Bank of America’s Warburg Pincus Capital Corporation I-B WPCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-890,000
| Closed | -$8.98M | – | 7508 |
|
|
2022
Q4 | $8.98M | Sell |
890,000
-5,308
| -0.6% | -$53.6K | ﹤0.01% | 2369 |
|
|
2022
Q3 | $8.88M | Sell |
895,308
-3,156
| -0.4% | -$31.3K | ﹤0.01% | 2317 |
|
|
2022
Q2 | $8.81M | Sell |
898,464
-193,400
| -18% | -$1.9M | ﹤0.01% | 2422 |
|
|
2022
Q1 | $10.7M | Buy |
1,091,864
+991,864
| +992% | +$9.74M | ﹤0.01% | 2426 |
|
|
2021
Q4 | $976K | Hold |
100,000
| – | – | ﹤0.01% | 4591 |
|
|
2021
Q3 | $978K | Buy |
+100,000
| New | +$978K | ﹤0.01% | 4367 |
|