Perella Weinberg Partners Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-55,312
| Closed | -$7.73M | – | 235 |
|
|
2019
Q1 | $7.73M | Buy |
55,312
+35,929
| +185% | +$5.02M | 0.37% | 73 |
|
|
2018
Q4 | $2.5M | Sell |
19,383
-24,305
| -56% | -$3.14M | 0.16% | 124 |
|
|
2018
Q3 | $6.04M | Buy |
43,688
+13,793
| +46% | +$1.91M | 0.28% | 95 |
|
|
2018
Q2 | $3.63M | Buy |
29,895
+10,835
| +57% | +$1.31M | 0.16% | 119 |
|
|
2018
Q1 | $2.44M | Sell |
19,060
-38,363
| -67% | -$4.92M | 0.11% | 151 |
|
|
2017
Q4 | $8.02M | Buy |
57,423
+45,058
| +364% | +$6.3M | 0.77% | 31 |
|
|
2017
Q3 | $1.61K | Sell |
12,365
-10,748
| -47% | -$1.4K | 0.14% | 104 |
|
|
2017
Q2 | $3.06M | Buy |
23,113
+10,255
| +80% | +$1.36M | 0.38% | 78 |
|
|
2017
Q1 | $1.6M | Buy |
+12,858
| New | +$1.6M | 0.26% | 57 |
|
|
2013
Q4 | – | Sell |
-25,000
| Closed | -$2.17M | – | 105 |
|
|
2013
Q3 | $2.17M | Sell |
25,000
-66,150
| -73% | -$5.73M | 0.23% | 79 |
|
|
2013
Q2 | $7.83M | Buy |
+91,150
| New | +$7.83M | 0.53% | 49 |
|