ETF Managers Group’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 |
-262,119
| Closed | -$32.3M | – | 592 |
|
2019
Q2 | $32.3M | Buy |
262,119
+74,329
| +40% | +$9.16M | 1.03% | 38 |
|
2019
Q1 | $21.3M | Buy |
187,790
+10,265
| +6% | +$1.17M | 1.04% | 24 |
|
2018
Q4 | $13.6M | Sell |
177,525
-53,876
| -23% | -$4.12M | 0.64% | 34 |
|
2018
Q3 | $23.4M | Buy |
231,401
+49,660
| +27% | +$5.03M | 0.88% | 31 |
|
2018
Q2 | $666 | Buy |
181,741
+24,988
| +16% | +$92 | 0.05% | 155 |
|
2018
Q1 | $12.7M | Buy |
+156,753
| New | +$12.7M | 0.77% | 27 |
|
2017
Q4 | – | Sell |
-77,799
| Closed | -$5.48M | – | 540 |
|
2017
Q3 | $5.48M | Sell |
77,799
-8,122
| -9% | -$572K | 0.47% | 44 |
|
2017
Q2 | $5.44M | Buy |
+85,921
| New | +$5.44M | 0.46% | 43 |
|
2016
Q1 | $3.74M | Buy |
+58,299
| New | +$3.74M | 2.73% | 12 |
|