Perella Weinberg Partners Capital Management’s DIRECTV COM STK (DE) DTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-86,680
| Closed | -$8.04M | – | 64 |
|
|
2015
Q2 | $8.04M | Hold |
86,680
| – | – | 2.6% | 9 |
|
|
2015
Q1 | $7.38M | Sell |
86,680
-202,040
| -70% | -$17.2M | 7.02% | 4 |
|
|
2014
Q4 | $25M | Hold |
288,720
| – | – | 4.8% | 3 |
|
|
2014
Q3 | $25M | Buy |
288,720
+18,000
| +7% | +$1.56M | 2.78% | 3 |
|
|
2014
Q2 | $23M | Buy |
+270,720
| New | +$23M | 1.73% | 8 |
|
|
2014
Q1 | – | Sell |
-90,000
| Closed | -$6.22M | – | 125 |
|
|
2013
Q4 | $6.22M | Buy |
+90,000
| New | +$6.22M | 0.77% | 36 |
|
|
2013
Q3 | – | Sell |
-15,140
| Closed | -$933K | – | 280 |
|
|
2013
Q2 | $933K | Buy |
+15,140
| New | +$933K | 0.06% | 140 |
|