BlueMar Capital Management’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-254,131
| Closed | -$31.1M | – | 52 |
|
|
2019
Q2 | $31.1M | Buy |
254,131
+90,785
| +56% | +$11.1M | 9.09% | 1 |
|
|
2019
Q1 | $18.5M | Buy |
163,346
+96,127
| +143% | +$10.9M | 6.45% | 1 |
|
|
2018
Q4 | $5.14M | Buy |
+67,219
| New | +$5.14M | 2.95% | 16 |
|
|
2016
Q3 | – | Sell |
-36,500
| Closed | -$2.07M | – | 81 |
|
|
2016
Q2 | $2.07M | Buy |
+36,500
| New | +$2.07M | 1% | 43 |
|
|
2016
Q1 | – | Sell |
-101,000
| Closed | -$4.79M | – | 67 |
|
|
2015
Q4 | $4.79M | Buy |
+101,000
| New | +$4.79M | 2.22% | 18 |
|