AllianceBernstein’s P3 Health Partners PIII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-403
| Closed | -$20.7K | – | 3282 |
|
2024
Q1 | $20.7K | Hold |
403
| – | – | ﹤0.01% | 3125 |
|
2023
Q4 | $28.4K | Hold |
403
| – | – | ﹤0.01% | 3162 |
|
2023
Q3 | $29.6K | Hold |
403
| – | – | ﹤0.01% | 3155 |
|
2023
Q2 | $60.2K | Buy |
+403
| New | +$60.2K | ﹤0.01% | 3122 |
|
2022
Q4 | – | Sell |
-230
| Closed | -$53K | – | 3282 |
|
2022
Q3 | $53K | Buy |
230
+12
| +6% | +$2.77K | ﹤0.01% | 3170 |
|
2022
Q2 | $41K | Buy |
+218
| New | +$41K | ﹤0.01% | 3179 |
|