Pacer Advisors’s WPP WPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-185,388
| Closed | -$8.79M | – | 3772 |
|
|
2024
Q1 | $8.79M | Buy |
185,388
+28,017
| +18% | +$1.33M | 0.02% | 455 |
|
|
2023
Q4 | $7.49M | Buy |
+157,371
| New | +$7.49M | 0.02% | 472 |
|
|
2022
Q4 | – | Sell |
-27,531
| Closed | -$1.13M | – | 3366 |
|
|
2022
Q3 | $1.13M | Buy |
27,531
+5,653
| +26% | +$233K | 0.01% | 513 |
|
|
2022
Q2 | $1.11M | Buy |
21,878
+3,820
| +21% | +$193K | 0.01% | 525 |
|
|
2022
Q1 | $1.18M | Buy |
18,058
+7,265
| +67% | +$476K | 0.01% | 830 |
|
|
2021
Q4 | $815K | Buy |
+10,793
| New | +$815K | 0.01% | 1328 |
|
|
2020
Q4 | – | Sell |
-26,289
| Closed | -$1.03M | – | 1542 |
|
|
2020
Q3 | $1.03M | Buy |
26,289
+1,292
| +5% | +$50.7K | 0.02% | 690 |
|
|
2020
Q2 | $978K | Buy |
+24,997
| New | +$978K | 0.02% | 563 |
|
|
2020
Q1 | – | Sell |
-4,294
| Closed | -$302K | – | 1141 |
|
|
2019
Q4 | $302K | Sell |
4,294
-23,734
| -85% | -$1.67M | 0.01% | 880 |
|
|
2019
Q3 | $1.75M | Sell |
28,028
-853
| -3% | -$53.4K | 0.04% | 552 |
|
|
2019
Q2 | $1.82M | Sell |
28,881
-1,020
| -3% | -$64.2K | 0.04% | 527 |
|
|
2019
Q1 | $1.58M | Buy |
29,901
+635
| +2% | +$33.5K | 0.04% | 348 |
|
|
2018
Q4 | $1.6M | Buy |
29,266
+13,266
| +83% | +$727K | 0.06% | 63 |
|
|
2018
Q3 | $1.17M | Buy |
16,000
+1,326
| +9% | +$97.1K | 0.04% | 584 |
|
|
2018
Q2 | $1.15M | Sell |
14,674
-2,472
| -14% | -$194K | 0.05% | 551 |
|
|
2018
Q1 | $1.36M | Buy |
17,146
+6,004
| +54% | +$478K | 0.08% | 339 |
|
|
2017
Q4 | $1.01M | Buy |
11,142
+3,568
| +47% | +$323K | 0.07% | 414 |
|
|
2017
Q3 | $703K | Buy |
7,574
+428
| +6% | +$39.7K | 0.06% | 472 |
|
|
2017
Q2 | $753K | Buy |
+7,146
| New | +$753K | 0.07% | 379 |
|
|
2013
Q4 | $412K | Buy |
+3,962
| New | +$412K | 0.1% | 264 |
|