Perella Weinberg Partners Capital Management’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-220,018
| Closed | -$19M | – | 225 |
|
|
2018
Q2 | $19M | Buy |
220,018
+6,613
| +3% | +$572K | 0.84% | 42 |
|
|
2018
Q1 | $16.9M | Buy |
213,405
+25,509
| +14% | +$2.02M | 0.76% | 46 |
|
|
2017
Q4 | $15.8M | Buy |
187,896
+164,335
| +697% | +$13.8M | 1.51% | 14 |
|
|
2017
Q3 | $1.55K | Buy |
+23,561
| New | +$1.55K | 0.13% | 105 |
|
|
2017
Q2 | – | Sell |
-21,974
| Closed | -$1.58M | – | 193 |
|
|
2017
Q1 | $1.58M | Buy |
+21,974
| New | +$1.58M | 0.26% | 58 |
|