RhumbLine Advisers’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
81,588
+8,787
| +12% | +$171K | ﹤0.01% | 2009 |
|
|
2025
Q1 | $1.34M | Buy |
72,801
+1,940
| +3% | +$35.7K | ﹤0.01% | 2031 |
|
|
2024
Q4 | $1.69M | Buy |
70,861
+854
| +1% | +$20.4K | ﹤0.01% | 1976 |
|
|
2024
Q3 | $1.35M | Sell |
70,007
-860
| -1% | -$16.6K | ﹤0.01% | 2104 |
|
|
2024
Q2 | $1.15M | Buy |
70,867
+14,978
| +27% | +$243K | ﹤0.01% | 2167 |
|
|
2024
Q1 | $790K | Sell |
55,889
-64
| -0.1% | -$904 | ﹤0.01% | 2392 |
|
|
2023
Q4 | $684K | Sell |
55,953
-227
| -0.4% | -$2.78K | ﹤0.01% | 2485 |
|
|
2023
Q3 | $572K | Buy |
56,180
+143
| +0.3% | +$1.46K | ﹤0.01% | 2536 |
|
|
2023
Q2 | $467K | Buy |
56,037
+4,823
| +9% | +$40.2K | ﹤0.01% | 2732 |
|
|
2023
Q1 | $466K | Sell |
51,214
-1,154
| -2% | -$10.5K | ﹤0.01% | 2470 |
|
|
2022
Q4 | $513K | Sell |
52,368
-3,676
| -7% | -$36K | ﹤0.01% | 2449 |
|
|
2022
Q3 | $355K | Buy |
56,044
+1,945
| +4% | +$12.3K | ﹤0.01% | 2652 |
|
|
2022
Q2 | $315K | Buy |
+54,099
| New | +$315K | ﹤0.01% | 2726 |
|