Caldera Capital’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 |
-217,354
| Closed | -$26.6M | – | 20 |
|
|
2019
Q2 | $26.6M | Buy |
217,354
+115,578
| +114% | +$14.2M | 15.29% | 1 |
|
|
2019
Q1 | $11.6M | Buy |
+101,776
| New | +$11.6M | 7.34% | 5 |
|
|
2018
Q3 | – | Sell |
-20,022
| Closed | -$1.64M | – | 22 |
|
|
2018
Q2 | $1.64M | Buy |
20,022
+201
| +1% | +$16.4K | 1.19% | 15 |
|
|
2018
Q1 | $1.63M | Buy |
+19,821
| New | +$1.63M | 1.46% | 12 |
|
|
2017
Q3 | – | Sell |
-17,359
| Closed | -$1.1M | – | 27 |
|
|
2017
Q2 | $1.1M | Buy |
+17,359
| New | +$1.1M | 1.02% | 19 |
|