CastleKnight Management’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,400
| Closed | -$935K | – | 346 |
|
|
2024
Q3 | $935K | Sell |
48,400
-53,200
| -52% | -$1.03M | 0.04% | 191 |
|
|
2024
Q2 | $1.65M | Buy |
101,600
+4,993
| +5% | +$81.1K | 0.08% | 117 |
|
|
2024
Q1 | $1.37M | Sell |
96,607
-6,593
| -6% | -$93.2K | 0.08% | 125 |
|
|
2023
Q4 | $1.26M | Hold |
103,200
| – | – | 0.07% | 126 |
|
|
2023
Q3 | $1.05M | Hold |
103,200
| – | – | 0.07% | 129 |
|
|
2023
Q2 | $860K | Hold |
103,200
| – | – | 0.09% | 123 |
|
|
2023
Q1 | $939K | Sell |
103,200
-17,989
| -15% | -$164K | 0.1% | 110 |
|
|
2022
Q4 | $1.19M | Sell |
121,189
-62,011
| -34% | -$608K | 0.16% | 79 |
|
|
2022
Q3 | $1.16M | Hold |
183,200
| – | – | 0.16% | 73 |
|
|
2022
Q2 | $1.07M | Buy |
+183,200
| New | +$1.07M | 0.18% | 89 |
|