Pelham Global Financials’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 |
-335,700
| Closed | -$41.1M | – | 10 |
|
|
2019
Q2 | $41.1M | Sell |
335,700
-35,400
| -10% | -$4.34M | 23.22% | 1 |
|
|
2019
Q1 | $42.1M | Buy |
371,100
+153,100
| +70% | +$17.4M | 26.9% | 1 |
|
|
2018
Q4 | $16.7M | Sell |
218,000
-29,500
| -12% | -$2.25M | 10.72% | 5 |
|
|
2018
Q3 | $25.1M | Buy |
247,500
+48,500
| +24% | +$4.91M | 12.46% | 4 |
|
|
2018
Q2 | $16.3M | Buy |
+199,000
| New | +$16.3M | 8.74% | 5 |
|