TD Asset Management’s Warburg Pincus Capital Corporation I-B WPCB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-4,000,000
| Closed | -$40.4M | – | 1489 |
|
2022
Q4 | $40.4M | Hold |
4,000,000
| – | – | 0.05% | 296 |
|
2022
Q3 | $39.6M | Hold |
4,000,000
| – | – | 0.05% | 288 |
|
2022
Q2 | $39.2M | Hold |
4,000,000
| – | – | 0.05% | 305 |
|
2022
Q1 | $39.3M | Hold |
4,000,000
| – | – | 0.04% | 334 |
|
2021
Q4 | $39M | Hold |
4,000,000
| – | – | 0.03% | 366 |
|
2021
Q3 | $39.1M | Hold |
4,000,000
| – | – | 0.04% | 327 |
|
2021
Q2 | $39.3M | Buy |
+4,000,000
| New | +$39.3M | 0.04% | 345 |
|