Summit Partners Public Asset Management’s Flywire FLYW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-175,000
| Closed | -$4.34M | – | 86 |
|
2024
Q1 | $4.34M | Buy |
+175,000
| New | +$4.34M | 0.15% | 59 |
|
2023
Q4 | – | Sell |
-658,373
| Closed | -$21M | – | 102 |
|
2023
Q3 | $21M | Buy |
658,373
+551,122
| +514% | +$17.6M | 0.92% | 32 |
|
2023
Q2 | $3.33M | Sell |
107,251
-10,000
| -9% | -$310K | 0.12% | 61 |
|
2023
Q1 | $3.44M | Sell |
117,251
-2,000
| -2% | -$58.7K | 0.14% | 61 |
|
2022
Q4 | $2.92M | Sell |
119,251
-25,606
| -18% | -$627K | 0.18% | 57 |
|
2022
Q3 | $3.33M | Sell |
144,857
-20,174
| -12% | -$463K | 0.17% | 50 |
|
2022
Q2 | $2.91M | Sell |
165,031
-49,706
| -23% | -$876K | 0.13% | 52 |
|
2022
Q1 | $6.57M | Buy |
214,737
+59,855
| +39% | +$1.83M | 0.23% | 52 |
|
2021
Q4 | $5.9M | Buy |
+154,882
| New | +$5.9M | 0.23% | 59 |
|