Occudo Quantitative Strategies’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,889
| Closed | -$411K | – | 1145 |
|
|
2022
Q4 | $411K | Buy |
+41,889
| New | +$411K | 0.05% | 567 |
|
|
2022
Q3 | – | Sell |
-33,322
| Closed | -$194K | – | 1374 |
|
|
2022
Q2 | $194K | Sell |
33,322
-20,997
| -39% | -$122K | 0.02% | 917 |
|
|
2022
Q1 | $513K | Buy |
54,319
+1,304
| +2% | +$12.3K | 0.04% | 643 |
|
|
2021
Q4 | $682K | Buy |
53,015
+3,533
| +7% | +$45.5K | 0.06% | 498 |
|
|
2021
Q3 | $656K | Buy |
+49,482
| New | +$656K | 0.08% | 437 |
|