272 Capital’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,000
| Closed | -$253K | – | 45 |
|
|
2024
Q4 | $253K | Sell |
11,000
-245,314
| -96% | -$5.65M | 0.24% | 34 |
|
|
2024
Q3 | $5.46M | Buy |
256,314
+293
| +0.1% | +$6.24K | 3.12% | 10 |
|
|
2024
Q2 | $5.65M | Sell |
256,021
-16,730
| -6% | -$369K | 2.83% | 9 |
|
|
2024
Q1 | $6.24M | Buy |
272,751
+27,530
| +11% | +$630K | 2.49% | 13 |
|
|
2023
Q4 | $5.14M | Buy |
245,221
+127,329
| +108% | +$2.67M | 1.74% | 18 |
|
|
2023
Q3 | $2.49M | Buy |
+117,892
| New | +$2.49M | 0.99% | 30 |
|