Engle Capital Management’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-375,000
| Closed | -$46M | – | 26 |
|
|
2019
Q2 | $46M | Buy |
375,000
+110,000
| +42% | +$13.5M | 10.89% | 3 |
|
|
2019
Q1 | $30.1M | Sell |
265,000
-70,195
| -21% | -$7.97M | 7.82% | 3 |
|
|
2018
Q4 | $25.6M | Buy |
+335,195
| New | +$25.6M | 11.36% | 3 |
|
|
2018
Q2 | – | Sell |
-167,000
| Closed | -$13.7M | – | 26 |
|
|
2018
Q1 | $13.7M | Buy |
167,000
+87,000
| +109% | +$7.15M | 6.77% | 5 |
|
|
2017
Q4 | $5.88M | Sell |
80,000
-13,000
| -14% | -$956K | 3.02% | 16 |
|
|
2017
Q3 | $6.55M | Buy |
93,000
+35,900
| +63% | +$2.53M | 3.15% | 14 |
|
|
2017
Q2 | $3.62M | Sell |
57,100
-16,900
| -23% | -$1.07M | 2.21% | 14 |
|
|
2017
Q1 | $4.75M | Buy |
74,000
+36,980
| +100% | +$2.37M | 2.88% | 15 |
|
|
2016
Q4 | $2.21M | Buy |
+37,020
| New | +$2.21M | 1.56% | 17 |
|