Lucha Capital Management’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-121,351
| Closed | -$14.9M | – | 51 |
|
|
2019
Q2 | $14.9M | Sell |
121,351
-52,451
| -30% | -$6.22M | 4.58% | 12 |
|
|
2019
Q1 | $19.7M | Sell |
173,802
-92,214
| -35% | -$8.36M | 6.38% | 4 |
|
|
2018
Q4 | $20.3M | Buy |
266,016
+172,239
| +184% | +$15M | 7.56% | 1 |
|
|
2018
Q3 | $9.5M | Sell |
93,777
-47,342
| -34% | -$4.32M | 3.47% | 23 |
|
|
2018
Q2 | $11.5M | Buy |
141,119
+5,328
| +4% | +$435K | 5.83% | 4 |
|
|
2018
Q1 | $11.2M | Buy |
135,791
+31,022
| +30% | +$2.46M | 5.78% | 6 |
|
|
2017
Q4 | $7.71M | Buy |
104,769
+25,576
| +32% | +$1.83M | 4.44% | 10 |
|
|
2017
Q3 | $5.58M | Sell |
79,193
-110,908
| -58% | -$7.56M | 3% | 17 |
|
|
2017
Q2 | $12M | Buy |
190,101
+69,104
| +57% | +$4.34M | 6.9% | 4 |
|
|
2017
Q1 | $7.76M | Buy |
120,997
+20,897
| +21% | +$1.33M | 3.95% | 15 |
|
|
2016
Q4 | $5.97M | Buy |
+100,100
| New | +$5.79M | 4.16% | 13 |
|