Lunia Capital’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-104,331
| Closed | -$12.8M | – | 41 |
|
|
2019
Q2 | $12.8M | Sell |
104,331
-52,186
| -33% | -$6.4M | 4.68% | 4 |
|
|
2019
Q1 | $17.8M | Sell |
156,517
-42,690
| -21% | -$4.85M | 3.79% | 7 |
|
|
2018
Q4 | $15.2M | Sell |
199,207
-44,427
| -18% | -$3.4M | 3.35% | 18 |
|
|
2018
Q3 | $24.7M | Sell |
243,634
-33,506
| -12% | -$3.39M | 5.19% | 4 |
|
|
2018
Q2 | $22.7M | Sell |
277,140
-65,991
| -19% | -$5.4M | 4.21% | 8 |
|
|
2018
Q1 | $28.2M | Buy |
343,131
+214,574
| +167% | +$17.6M | 5.45% | 1 |
|
|
2017
Q4 | $9.46M | Buy |
+128,557
| New | +$9.46M | 3.83% | 14 |
|