AlphaQuest’s P10 PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235 | Hold |
23
| – | – | ﹤0.01% | 1945 |
|
|
2025
Q1 | $270 | Sell |
23
-30,790
| -100% | -$361K | ﹤0.01% | 1964 |
|
|
2024
Q4 | $389K | Sell |
30,813
-40,369
| -57% | -$509K | 0.05% | 595 |
|
|
2024
Q3 | $762K | Buy |
+71,182
| New | +$762K | 0.07% | 480 |
|
|
2024
Q2 | – | Sell |
-15,021
| Closed | -$126K | – | 1823 |
|
|
2024
Q1 | $126K | Buy |
15,021
+7,708
| +105% | +$64.9K | 0.02% | 774 |
|
|
2023
Q4 | $74.7K | Buy |
+7,313
| New | +$74.7K | 0.02% | 822 |
|