Davenport & Co’s Foley Trasimene Acquisition Corp. WPF.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-64,700
| Closed | -$679K | – | 1062 |
|
|
2021
Q2 | $679K | Sell |
64,700
-6,000
| -8% | -$63K | 0.01% | 567 |
|
|
2021
Q1 | $756K | Sell |
70,700
-1,690,416
| -96% | -$18.1M | 0.01% | 445 |
|
|
2020
Q4 | $21M | Sell |
1,761,116
-29,143
| -2% | -$347K | 0.21% | 106 |
|
|
2020
Q3 | $20.2M | Buy |
1,790,259
+215,282
| +14% | +$2.43M | 0.23% | 100 |
|
|
2020
Q2 | $16.8M | Buy |
+1,574,977
| New | +$16.8M | 0.2% | 104 |
|