CPM
WP
Crescent Park Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-279,080
| Closed | -$34.2M | – | 29 |
|
|
2019
Q2 | $34.2M | Sell |
279,080
-85,500
| -23% | -$10.5M | 6.22% | 6 |
|
|
2019
Q1 | $41.4M | Buy |
+364,580
| New | +$41.4M | 7.26% | 4 |
|
|
2018
Q4 | – | Sell |
-557,900
| Closed | -$56.5M | – | 22 |
|
|
2018
Q3 | $56.5M | Buy |
557,900
+47,864
| +9% | +$4.85M | 10.66% | 1 |
|
|
2018
Q2 | $41.7M | Buy |
510,036
+33,580
| +7% | +$2.75M | 8.19% | 3 |
|
|
2018
Q1 | $39.2M | Buy |
+476,456
| New | +$39.2M | 8.55% | 3 |
|