Interval Partners’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 | – | Sell |
-56,220
| Closed | -$1.03M | – | 367 |
|
|
2025
Q1 | $1.03M | Sell |
56,220
-122,382
| -69% | -$2.25M | 0.02% | 202 |
|
|
2024
Q4 | $4.26M | Buy |
178,602
+23,324
| +15% | +$556K | 0.08% | 157 |
|
|
2024
Q3 | $3M | Sell |
155,278
-69,748
| -31% | -$1.35M | 0.07% | 168 |
|
|
2024
Q2 | $3.66M | Buy |
225,026
+132,389
| +143% | +$2.15M | 0.08% | 176 |
|
|
2024
Q1 | $1.31M | Buy |
+92,637
| New | +$1.31M | 0.04% | 172 |
|
|
2023
Q1 | – | Sell |
-217,207
| Closed | -$2.13M | – | 263 |
|
|
2022
Q4 | $2.13M | Sell |
217,207
-281,762
| -56% | -$2.76M | 0.13% | 120 |
|
|
2022
Q3 | $3.16M | Buy |
498,969
+14,966
| +3% | +$94.7K | 0.14% | 122 |
|
|
2022
Q2 | $2.82M | Buy |
484,003
+53,966
| +13% | +$315K | 0.15% | 103 |
|
|
2022
Q1 | $4.06M | Buy |
430,037
+130,122
| +43% | +$1.23M | 0.2% | 92 |
|
|
2021
Q4 | $3.86M | Sell |
299,915
-160,233
| -35% | -$2.06M | 0.16% | 100 |
|
|
2021
Q3 | $6.1M | Buy |
460,148
+5,060
| +1% | +$67K | 0.25% | 83 |
|
|
2021
Q2 | $5.85M | Buy |
455,088
+16,889
| +4% | +$217K | 0.24% | 93 |
|
|
2021
Q1 | $4.9M | Buy |
+438,199
| New | +$4.9M | 0.19% | 100 |
|