HighTower Advisors’s Warburg Pincus Capital Corporation I-A WPCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,225
| Closed | -$235K | – | 3311 |
|
|
2022
Q4 | $235K | Sell |
23,225
-364,285
| -94% | -$3.69M | ﹤0.01% | 2628 |
|
|
2022
Q3 | $3.85M | Sell |
387,510
-55,000
| -12% | -$546K | 0.01% | 908 |
|
|
2022
Q2 | $4.34M | Buy |
442,510
+7,350
| +2% | +$72.2K | 0.01% | 885 |
|
|
2022
Q1 | $4.28M | Sell |
435,160
-32,115
| -7% | -$316K | 0.01% | 974 |
|
|
2021
Q4 | $4.59M | Buy |
467,275
+24,700
| +6% | +$242K | 0.01% | 940 |
|
|
2021
Q3 | $4.35M | Buy |
442,575
+56,100
| +15% | +$551K | 0.01% | 884 |
|
|
2021
Q2 | $3.81M | Buy |
+386,475
| New | +$3.81M | 0.01% | 918 |
|