UBS AM’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
121,526
+41,899
| +53% | +$814K | ﹤0.01% | 2073 |
|
|
2025
Q1 | $1.47M | Sell |
79,627
-12,271
| -13% | -$226K | ﹤0.01% | 2145 |
|
|
2024
Q4 | $2.19M | Buy |
91,898
+16,057
| +21% | +$383K | ﹤0.01% | 1991 |
|
|
2024
Q3 | $1.46M | Sell |
75,841
-4,609
| -6% | -$89K | ﹤0.01% | 2202 |
|
|
2024
Q2 | $1.31M | Buy |
+80,450
| New | +$1.31M | ﹤0.01% | 2236 |
|
|
2022
Q4 | – | Sell |
-34,400
| Closed | -$218K | – | 2711 |
|
|
2022
Q3 | $218K | Hold |
34,400
| – | – | ﹤0.01% | 2582 |
|
|
2022
Q2 | $201K | Hold |
34,400
| – | – | ﹤0.01% | 2581 |
|
|
2022
Q1 | $325K | Hold |
34,400
| – | – | ﹤0.01% | 2573 |
|
|
2021
Q4 | $442K | Buy |
+34,400
| New | +$442K | ﹤0.01% | 2602 |
|