Martingale Asset Management’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 | $1.13M | Buy |
58,060
+633
| +1% | +$12.3K | 0.03% | 444 |
|
|
2025
Q1 | $1.06M | Buy |
57,427
+8,473
| +17% | +$156K | 0.03% | 446 |
|
|
2024
Q4 | $1.17M | Buy |
48,954
+7
| +0% | +$167 | 0.03% | 439 |
|
|
2024
Q3 | $945K | Sell |
48,947
-77
| -0.2% | -$1.49K | 0.02% | 468 |
|
|
2024
Q2 | $797K | Buy |
49,024
+453
| +0.9% | +$7.36K | 0.02% | 499 |
|
|
2024
Q1 | $686K | Buy |
48,571
+8,317
| +21% | +$118K | 0.01% | 551 |
|
|
2023
Q4 | $492K | Buy |
40,254
+18,703
| +87% | +$229K | 0.01% | 617 |
|
|
2023
Q3 | $219K | Buy |
+21,551
| New | +$219K | ﹤0.01% | 734 |
|
|
2023
Q2 | – | Sell |
-38,024
| Closed | -$346K | – | 861 |
|
|
2023
Q1 | $346K | Sell |
38,024
-42,182
| -53% | -$384K | 0.01% | 685 |
|
|
2022
Q4 | $786K | Buy |
80,206
+33,957
| +73% | +$333K | 0.02% | 525 |
|
|
2022
Q3 | $293K | Buy |
+46,249
| New | +$293K | 0.01% | 712 |
|