Almitas Capital’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,818
| Closed | -$753K | – | 106 |
|
|
2023
Q4 | $753K | Buy |
17,818
+2,481
| +16% | +$105K | 0.26% | 68 |
|
|
2023
Q3 | $581K | Hold |
15,337
| – | – | 0.28% | 57 |
|
|
2023
Q2 | $552K | Hold |
15,337
| – | – | 0.24% | 68 |
|
|
2023
Q1 | $552K | Hold |
15,337
| – | – | 0.26% | 62 |
|
|
2022
Q4 | $476K | Hold |
15,337
| – | – | 0.22% | 69 |
|
|
2022
Q3 | $535K | Sell |
15,337
-84,340
| -85% | -$2.94M | 0.4% | 40 |
|
|
2022
Q2 | $3.64M | Buy |
99,677
+1,508
| +2% | +$55K | 1.88% | 12 |
|
|
2022
Q1 | $4.02M | Buy |
+98,169
| New | +$4.02M | 2.4% | 12 |
|
|
2020
Q4 | $4.6M | Buy |
+162,340
| New | +$4.6M | 4.67% | 5 |
|
|
2020
Q3 | – | Sell |
-7,186
| Closed | -$110K | – | 55 |
|
|
2020
Q2 | $110K | Buy |
+7,186
| New | +$110K | 0.14% | 42 |
|