EAM
Eventide Asset Management’s Flywire FLYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,767,625
| Closed | -$29M | – | 213 |
|
|
2024
Q3 | $29M | Sell |
1,767,625
-1,304,806
| -42% | -$21.4M | 0.5% | 65 |
|
|
2024
Q2 | $50.4M | Sell |
3,072,431
-1,124,762
| -27% | -$18.4M | 0.86% | 38 |
|
|
2024
Q1 | $104M | Sell |
4,197,193
-6,071
| -0.1% | -$151K | 1.63% | 13 |
|
|
2023
Q4 | $97.3M | Buy |
4,203,264
+131,996
| +3% | +$3.06M | 1.59% | 15 |
|
|
2023
Q3 | $130M | Buy |
4,071,268
+2,542
| +0.1% | +$81.1K | 2.33% | 5 |
|
|
2023
Q2 | $126M | Buy |
4,068,726
+43,438
| +1% | +$1.35M | 2.13% | 10 |
|
|
2023
Q1 | $118M | Hold |
4,025,288
| – | – | 2.17% | 10 |
|
|
2022
Q4 | $98.5M | Buy |
4,025,288
+2,224,921
| +124% | +$54.4M | 1.94% | 14 |
|
|
2022
Q3 | $41.3M | Buy |
1,800,367
+1,667,446
| +1,254% | +$38.3M | 0.81% | 48 |
|
|
2022
Q2 | $2.34M | Buy |
+132,921
| New | +$2.34M | 0.05% | 131 |
|