Full18 Capital’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
Q1
$2.62M Buy
245,463
+78,357
+47% +$835K 0.6% 42
2021
Q4
$2.35M Sell
167,106
-14,688
-8% -$206K 0.99% 37
2021
Q3
$2.41M Sell
181,794
-12,290
-6% -$163K 0.97% 40
2021
Q2
$2.5M Sell
194,084
-11,345
-6% -$146K 1.04% 36
2021
Q1
$2.36M Buy
+205,429
New +$2.36M 1.15% 33