Empyrean Capital Partners’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-413,682
| Closed | -$15M | – | 195 |
|
|
2021
Q2 | $15M | Hold |
413,682
| – | – | 0.34% | 85 |
|
|
2021
Q1 | $12.9M | Hold |
413,682
| – | – | 0.37% | 81 |
|
|
2020
Q4 | $10.1M | Hold |
413,682
| – | – | 0.33% | 77 |
|
|
2020
Q3 | $7.81M | Hold |
413,682
| – | – | 0.31% | 60 |
|
|
2020
Q2 | $10.5M | Buy |
+413,682
| New | +$10.5M | 0.63% | 38 |
|
|
2020
Q1 | – | Sell |
-1,600,000
| Closed | -$61.1M | – | 69 |
|
|
2019
Q4 | $61.1M | Sell |
1,600,000
-497,846
| -24% | -$19M | 4.02% | 7 |
|
|
2019
Q3 | $79.3M | Buy |
2,097,846
+1,381,953
| +193% | +$52.3M | 4.13% | 7 |
|
|
2019
Q2 | $13.7M | Buy |
715,893
+465,893
| +186% | +$8.9M | 0.61% | 36 |
|
|
2019
Q1 | $5.04M | Buy |
+250,000
| New | +$5.04M | 0.23% | 50 |
|