Southpoint Capital Advisors’s Cushman & Wakefield CWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,500,000
| Closed | -$57.5M | – | 50 |
|
|
2024
Q1 | $57.5M | Buy |
5,500,000
+330,724
| +6% | +$3.46M | 1.14% | 34 |
|
|
2023
Q4 | $55.8M | Buy |
5,169,276
+1,669,276
| +48% | +$18M | 1.2% | 24 |
|
|
2023
Q3 | $26.7M | Buy |
3,500,000
+650,000
| +23% | +$4.95M | 0.6% | 40 |
|
|
2023
Q2 | $23.3M | Buy |
2,850,000
+350,000
| +14% | +$2.86M | 0.51% | 39 |
|
|
2023
Q1 | $26.4M | Buy |
2,500,000
+1,200,000
| +92% | +$12.6M | 0.6% | 40 |
|
|
2022
Q4 | $16.2M | Buy |
+1,300,000
| New | +$16.2M | 0.42% | 46 |
|