Harbor Capital 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 | $641K | Buy |
32,999
+176
| +0.5% | +$3.42K | 0.03% | 494 |
|
2025
Q1 | $604K | Sell |
32,823
-16,392
| -33% | -$302K | 0.03% | 510 |
|
2024
Q4 | $1.17M | Sell |
49,215
-513
| -1% | -$12.2K | 0.05% | 420 |
|
2024
Q3 | $960K | Buy |
49,728
+20,923
| +73% | +$404K | 0.04% | 461 |
|
2024
Q2 | $468K | Buy |
28,805
+21,024
| +270% | +$342K | 0.04% | 546 |
|
2024
Q1 | $110K | Sell |
7,781
-14,487
| -65% | -$205K | 0.01% | 703 |
|
2023
Q4 | $272K | Buy |
22,268
+2,474
| +12% | +$30.3K | 0.05% | 331 |
|
2023
Q3 | $202K | Sell |
19,794
-4,924
| -20% | -$50.1K | 0.04% | 349 |
|
2023
Q2 | $206K | Buy |
+24,718
| New | +$206K | 0.04% | 360 |
|