Bardin Hill Management Partners’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-60,365
| Closed | -$14.3M | – | 94 |
|
2021
Q4 | $14.3M | Sell |
60,365
-79,007
| -57% | -$18.8M | 3% | 11 |
|
2021
Q3 | $32.4M | Sell |
139,372
-6,891
| -5% | -$1.6M | 5.24% | 4 |
|
2021
Q2 | $33.6M | Buy |
146,263
+3,299
| +2% | +$759K | 5.91% | 3 |
|
2021
Q1 | $32.7M | Sell |
142,964
-50,839
| -26% | -$11.6M | 6.06% | 4 |
|
2020
Q4 | $40.8M | Buy |
193,803
+13,358
| +7% | +$2.81M | 8.52% | 2 |
|
2020
Q3 | $37.7M | Buy |
180,445
+54,195
| +43% | +$11.3M | 10% | 1 |
|
2020
Q2 | $24.9M | Buy |
+126,250
| New | +$24.9M | 9.1% | 5 |
|