Capstone Investment Advisors’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 |
-20,000
| Closed | -$202K | – | 845 |
|
|
2022
Q4 | $202K | Hold |
20,000
| – | – | ﹤0.01% | 534 |
|
|
2022
Q3 | $198K | Hold |
20,000
| – | – | ﹤0.01% | 637 |
|
|
2022
Q2 | $196K | Hold |
20,000
| – | – | ﹤0.01% | 599 |
|
|
2022
Q1 | $196K | Hold |
20,000
| – | – | ﹤0.01% | 718 |
|
|
2021
Q4 | $195K | Hold |
20,000
| – | – | ﹤0.01% | 552 |
|
|
2021
Q3 | $196K | Hold |
20,000
| – | – | ﹤0.01% | 634 |
|
|
2021
Q2 | $195K | Buy |
+20,000
| New | +$195K | ﹤0.01% | 503 |
|