HRT Financial’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,104
| Closed | -$156K | – | 2747 |
|
|
2024
Q1 | $156K | Buy |
+11,104
| New | +$156K | ﹤0.01% | 1696 |
|
|
2022
Q2 | – | Sell |
-191,686
| Closed | -$1.81M | – | 3387 |
|
|
2022
Q1 | $1.81M | Buy |
191,686
+102,104
| +114% | +$965K | 0.01% | 622 |
|
|
2021
Q4 | $1.15M | Buy |
+89,582
| New | +$1.15M | 0.01% | 874 |
|
|
2021
Q3 | – | Sell |
-112,136
| Closed | -$1.44M | – | 3408 |
|
|
2021
Q2 | $1.44M | Buy |
112,136
+69,342
| +162% | +$892K | 0.01% | 759 |
|
|
2021
Q1 | $478K | Buy |
42,794
+414
| +1% | +$4.62K | ﹤0.01% | 1644 |
|
|
2020
Q4 | $478K | Buy |
+42,380
| New | +$478K | 0.01% | 993 |
|