PWPCM
Perella Weinberg Partners Capital Management’s VanEck Agribusiness ETF MOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $25.8M | Sell |
343,421
-67,089
| -16% | -$5.04M | 2.6% | 12 |
|
|
2023
Q4 | $31.3M | Sell |
410,510
-31,666
| -7% | -$2.41M | 2.56% | 12 |
|
|
2023
Q3 | $34.8M | Hold |
442,176
| – | – | 3.78% | 9 |
|
|
2023
Q2 | $36.1M | Hold |
442,176
| – | – | 3.77% | 9 |
|
|
2023
Q1 | $38.4M | Sell |
442,176
-5,812
| -1% | -$505K | 4.72% | 9 |
|
|
2022
Q4 | $38.5M | Hold |
447,988
| – | – | 6.21% | 7 |
|
|
2022
Q3 | $36.1M | Sell |
447,988
-1,854
| -0.4% | -$150K | 5.21% | 9 |
|
|
2022
Q2 | $38.9M | Buy |
449,842
+283,253
| +170% | +$24.5M | 5.04% | 8 |
|
|
2022
Q1 | $17.4M | Buy |
166,589
+26,569
| +19% | +$2.78M | 2.77% | 10 |
|
|
2021
Q4 | $13.4M | Buy |
140,020
+36,470
| +35% | +$3.48M | 2.47% | 13 |
|
|
2021
Q3 | $9.45M | Hold |
103,550
| – | – | 1.44% | 17 |
|
|
2021
Q2 | $9.43M | Buy |
103,550
+8,919
| +9% | +$812K | 1.78% | 14 |
|
|
2021
Q1 | $8.3M | Buy |
+94,631
| New | +$8.3M | 1.92% | 12 |
|
|
2020
Q1 | – | Sell |
-184,079
| Closed | -$12.7M | – | 27 |
|
|
2019
Q4 | $12.7M | Hold |
184,079
| – | – | 3.7% | 8 |
|
|
2019
Q3 | $12.1M | Sell |
184,079
-228,479
| -55% | -$15M | 3.9% | 9 |
|
|
2019
Q2 | $25M | Buy |
412,558
+44,400
| +12% | +$2.69M | 1.08% | 25 |
|
|
2019
Q1 | $21.2M | Buy |
+368,158
| New | +$21.2M | 1.01% | 27 |
|
|
2018
Q4 | – | Sell |
-368,158
| Closed | -$24.2M | – | 207 |
|
|
2018
Q3 | $24.2M | Buy |
368,158
+184,079
| +100% | +$12.1M | 1.12% | 25 |
|
|
2018
Q2 | $11.4M | Sell |
184,079
-10,197
| -5% | -$634K | 0.51% | 58 |
|
|
2018
Q1 | $12M | Sell |
194,276
-15,845
| -8% | -$980K | 0.54% | 60 |
|
|
2017
Q4 | $12.9M | Sell |
210,121
-40,525
| -16% | -$2.5M | 1.24% | 21 |
|
|
2017
Q3 | $14.8K | Hold |
250,646
| – | – | 1.24% | 16 |
|
|
2017
Q2 | $13.8M | Hold |
250,646
| – | – | 1.69% | 14 |
|
|
2017
Q1 | $13.4M | Buy |
250,646
+159,916
| +176% | +$8.55M | 2.2% | 9 |
|
|
2016
Q4 | $4.66M | Buy |
90,730
+49,910
| +122% | +$2.56M | 1.18% | 10 |
|
|
2016
Q3 | $2.04M | Hold |
40,820
| – | – | 0.59% | 43 |
|
|
2016
Q2 | $1.96M | Buy |
+40,820
| New | +$1.96M | 0.97% | 14 |
|