2L
22NW LP’s PhenixFIN PFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Hold |
117,885
| – | – | 3.76% | 9 |
|
|
2025
Q1 | $6.25M | Hold |
117,885
| – | – | 4.19% | 8 |
|
|
2024
Q4 | $5.92M | Hold |
117,885
| – | – | 3.74% | 7 |
|
|
2024
Q3 | $5.6M | Hold |
117,885
| – | – | 4.69% | 7 |
|
|
2024
Q2 | $5.51M | Hold |
117,885
| – | – | 4.7% | 7 |
|
|
2024
Q1 | $5.19M | Hold |
117,885
| – | – | 4.47% | 9 |
|
|
2023
Q4 | $4.97M | Hold |
117,885
| – | – | 3.24% | 11 |
|
|
2023
Q3 | $4.47M | Hold |
117,885
| – | – | 3.19% | 10 |
|
|
2023
Q2 | $4.48M | Hold |
117,885
| – | – | 2.8% | 11 |
|
|
2023
Q1 | $4.24M | Hold |
117,885
| – | – | 2.61% | 12 |
|
|
2022
Q4 | $3.66M | Hold |
117,885
| – | – | 1.98% | 17 |
|
|
2022
Q3 | $4.11M | Hold |
117,885
| – | – | 2.33% | 18 |
|
|
2022
Q2 | $4.3M | Hold |
117,885
| – | – | 2.28% | 16 |
|
|
2022
Q1 | $4.82M | Hold |
117,885
| – | – | 1.75% | 20 |
|
|
2021
Q4 | $4.93M | Hold |
117,885
| – | – | 1.52% | 21 |
|
|
2021
Q3 | $5.06M | Hold |
117,885
| – | – | 1.51% | 26 |
|
|
2021
Q2 | $4.81M | Buy |
+117,885
| New | +$4.81M | 1.29% | 28 |
|