SMH Capital Advisors’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
Q1 | – | Sell |
-23,562
| Closed | -$288K | – | 53 |
|
|
2023
Q4 | $288K | Sell |
23,562
-234
| -1% | -$2.86K | 0.62% | 20 |
|
|
2023
Q3 | $242K | Sell |
23,796
-1,045
| -4% | -$10.6K | 0.56% | 26 |
|
|
2023
Q2 | $207K | Sell |
24,841
-477
| -2% | -$3.98K | 0.45% | 42 |
|
|
2023
Q1 | $200K | Sell |
25,318
-846
| -3% | -$6.68K | 1.19% | 39 |
|
|
2022
Q4 | $256K | Sell |
26,164
-328
| -1% | -$3.21K | 0.37% | 44 |
|
|
2022
Q3 | $168K | Hold |
26,492
| – | – | 0.25% | 48 |
|
|
2022
Q2 | $154K | Sell |
26,492
-170
| -0.6% | -$988 | 0.21% | 54 |
|
|
2022
Q1 | $252K | Hold |
26,662
| – | – | 0.41% | 38 |
|
|
2021
Q4 | $343K | Sell |
26,662
-4,476
| -14% | -$57.6K | 0.68% | 28 |
|
|
2021
Q3 | $413K | Sell |
31,138
-394
| -1% | -$5.23K | 0.76% | 23 |
|
|
2021
Q2 | $406K | Buy |
31,532
+12,360
| +64% | +$159K | 0.82% | 25 |
|
|
2021
Q1 | $214K | Hold |
19,172
| – | – | 0.48% | 44 |
|
|
2020
Q4 | $217K | Buy |
+19,172
| New | +$217K | 0.55% | 33 |
|