Endeavour Capital Advisors’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-835,800
| Closed | -$7.9M | – | 56 |
|
|
2022
Q1 | $7.9M | Buy |
835,800
+114,374
| +16% | +$1.08M | 1.26% | 26 |
|
|
2021
Q4 | $9.28M | Buy |
721,426
+99,544
| +16% | +$1.28M | 1.3% | 29 |
|
|
2021
Q3 | $8.24M | Sell |
621,882
-61,071
| -9% | -$809K | 1.19% | 31 |
|
|
2021
Q2 | $8.78M | Buy |
682,953
+53,264
| +8% | +$685K | 1.12% | 35 |
|
|
2021
Q1 | $7.04M | Buy |
+629,689
| New | +$7.04M | 0.87% | 39 |
|