P2P
Phase 2 Partners’s Flywire FLYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-421,229
| Closed | -$10.5M | – | 35 |
|
|
2024
Q1 | $10.5M | Sell |
421,229
-270,044
| -39% | -$6.7M | 5.46% | 5 |
|
|
2023
Q4 | $16M | Buy |
691,273
+347,497
| +101% | +$8.04M | 8.45% | 2 |
|
|
2023
Q3 | $11M | Sell |
343,776
-216,956
| -39% | -$6.92M | 4.84% | 11 |
|
|
2023
Q2 | $17.4M | Buy |
560,732
+416,839
| +290% | +$12.9M | 7.9% | 1 |
|
|
2023
Q1 | $4.22M | Sell |
143,893
-729,013
| -84% | -$21.4M | 1.82% | 25 |
|
|
2022
Q4 | $21.4M | Buy |
872,906
+522,944
| +149% | +$12.8M | 9.64% | 1 |
|
|
2022
Q3 | $8.04M | Sell |
349,962
-288,336
| -45% | -$6.62M | 3.82% | 12 |
|
|
2022
Q2 | $11.3M | Buy |
638,298
+114,980
| +22% | +$2.03M | 5.79% | 3 |
|
|
2022
Q1 | $16M | Buy |
+523,318
| New | +$16M | 10.45% | 1 |
|