PWPCM
Perella Weinberg Partners Capital Management’s SPDR Bloomberg Barclays International Treasury Bond ETF BWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $85.5M | Sell |
3,843,827
-621,134
| -14% | -$13.8M | 8.61% | 6 |
|
|
2023
Q4 | $103M | Buy |
4,464,961
+543,101
| +14% | +$12.6M | 8.46% | 5 |
|
|
2023
Q3 | $83.3M | Buy |
3,921,860
+230,151
| +6% | +$4.89M | 9.05% | 5 |
|
|
2023
Q2 | $83.2M | Sell |
3,691,709
-94,998
| -3% | -$2.14M | 8.69% | 5 |
|
|
2023
Q1 | $87.5M | Buy |
3,786,707
+2,525,699
| +200% | +$58.4M | 10.76% | 4 |
|
|
2022
Q4 | $28.3M | Sell |
1,261,008
-304,100
| -19% | -$6.82M | 4.57% | 9 |
|
|
2022
Q3 | $32.6M | Sell |
1,565,108
-84,307
| -5% | -$1.76M | 4.7% | 10 |
|
|
2022
Q2 | $38.2M | Sell |
1,649,415
-359,327
| -18% | -$8.32M | 4.95% | 9 |
|
|
2022
Q1 | $52.3M | Sell |
2,008,742
-651,706
| -24% | -$17M | 8.33% | 4 |
|
|
2021
Q4 | $75.2M | Buy |
2,660,448
+681,569
| +34% | +$19.3M | 13.93% | 1 |
|
|
2021
Q3 | $56.9M | Buy |
1,978,879
+238,645
| +14% | +$6.86M | 8.65% | 4 |
|
|
2021
Q2 | $51.1M | Sell |
1,740,234
-21,838
| -1% | -$641K | 9.65% | 2 |
|
|
2021
Q1 | $51.3M | Sell |
1,762,072
-280,704
| -14% | -$8.18M | 11.86% | 2 |
|
|
2020
Q4 | $63.8M | Sell |
2,042,776
-325,089
| -14% | -$10.2M | 14.86% | 1 |
|
|
2020
Q3 | $70.3M | Buy |
2,367,865
+2,219,848
| +1,500% | +$65.9M | 15.87% | 1 |
|
|
2020
Q2 | $4.28M | Buy |
+148,017
| New | +$4.28M | 0.94% | 23 |
|
|
2019
Q3 | – | Sell |
-35,979
| Closed | -$1.04M | – | 41 |
|
|
2019
Q2 | $1.04M | Buy |
+35,979
| New | +$1.04M | 0.05% | 185 |
|