TCG
Tremblant Capital Group’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-307,474
| Closed | -$64.3M | – | 43 |
|
|
2021
Q1 | $64.3M | Sell |
307,474
-94,367
| -23% | -$19.7M | 1.87% | 23 |
|
|
2020
Q4 | $81.8M | Buy |
401,841
+99,763
| +33% | +$20.3M | 2.31% | 19 |
|
|
2020
Q3 | $42M | Buy |
302,078
+159,111
| +111% | +$22.1M | 1.59% | 27 |
|
|
2020
Q2 | $23.6M | Buy |
+142,967
| New | +$23.6M | 0.99% | 28 |
|