Park Presidio 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 |
-515,000
| Closed | -$63.1M | – | 19 |
|
|
2019
Q2 | $63.1M | Hold |
515,000
| – | – | 7.86% | 6 |
|
|
2019
Q1 | $58.5M | Sell |
515,000
-420,000
| -45% | -$47.7M | 6.83% | 5 |
|
|
2018
Q4 | $71.5M | Buy |
935,000
+195,000
| +26% | +$14.9M | 8.94% | 2 |
|
|
2018
Q3 | $74.9M | Sell |
740,000
-335,000
| -31% | -$33.9M | 7.55% | 2 |
|
|
2018
Q2 | $87.9M | Buy |
1,075,000
+275,000
| +34% | +$22.5M | 10.72% | 1 |
|
|
2018
Q1 | $65.8M | Buy |
+800,000
| New | +$65.8M | 8.46% | 5 |
|