Grandeur Peak Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
644,355
+51,802
| +9% | +$1.01M | 1.51% | 16 |
|
|
2025
Q1 | $10.9M | Sell |
592,553
-20,589
| -3% | -$379K | 1.21% | 21 |
|
|
2024
Q4 | $14.6M | Sell |
613,142
-252,132
| -29% | -$6.01M | 1.3% | 20 |
|
|
2024
Q3 | $16.7M | Buy |
865,274
+386,689
| +81% | +$7.47M | 1.39% | 18 |
|
|
2024
Q2 | $7.78M | Sell |
478,585
-43,127
| -8% | -$701K | 0.62% | 49 |
|
|
2024
Q1 | $7.37M | Buy |
521,712
+15,839
| +3% | +$224K | 0.59% | 45 |
|
|
2023
Q4 | $6.19M | Buy |
505,873
+95,095
| +23% | +$1.16M | 0.44% | 49 |
|
|
2023
Q3 | $4.18M | Buy |
410,778
+112,505
| +38% | +$1.15M | 0.31% | 61 |
|
|
2023
Q2 | $2.48M | Buy |
+298,273
| New | +$2.48M | 0.17% | 74 |
|