Prospera Financial Services’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-226,300
| Closed | -$3.2M | – | 1176 |
|
|
2024
Q1 | $3.2M | Sell |
226,300
-66,500
| -23% | -$940K | 0.1% | 236 |
|
|
2023
Q4 | $3.58M | Sell |
292,800
-127,850
| -30% | -$1.56M | 0.12% | 197 |
|
|
2023
Q3 | $4.28M | Sell |
420,650
-76,500
| -15% | -$779K | 0.17% | 137 |
|
|
2023
Q2 | $4.14M | Buy |
497,150
+26,200
| +6% | +$218K | 0.16% | 147 |
|
|
2023
Q1 | $4.29M | Sell |
470,950
-19,450
| -4% | -$177K | 0.18% | 140 |
|
|
2022
Q4 | $4.81M | Sell |
490,400
-161,400
| -25% | -$1.58M | 0.24% | 100 |
|
|
2022
Q3 | $4.13M | Sell |
651,800
-44,300
| -6% | -$280K | 0.22% | 114 |
|
|
2022
Q2 | $4.06M | Buy |
696,100
+332,500
| +91% | +$1.94M | 0.21% | 110 |
|
|
2022
Q1 | $3.44M | Buy |
+363,600
| New | +$3.44M | 0.14% | 171 |
|