Bank of New York Mellon’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 |
-1,960
| Closed | -$101K | – | 4218 |
|
|
2024
Q1 | $101K | Sell |
1,960
-114
| -5% | -$5.87K | ﹤0.01% | 4025 |
|
|
2023
Q4 | $146K | Hold |
2,074
| – | – | ﹤0.01% | 4017 |
|
|
2023
Q3 | $152K | Sell |
2,074
-2
| -0.1% | -$147 | ﹤0.01% | 4021 |
|
|
2023
Q2 | $310K | Buy |
2,076
+797
| +62% | +$119K | ﹤0.01% | 3808 |
|
|
2023
Q1 | $67.8K | Sell |
1,279
-2
| -0.2% | -$106 | ﹤0.01% | 4130 |
|
|
2022
Q4 | $118K | Buy |
1,281
+2
| +0.2% | +$184 | ﹤0.01% | 4091 |
|
|
2022
Q3 | $295K | Buy |
1,279
+231
| +22% | +$53.3K | ﹤0.01% | 3843 |
|
|
2022
Q2 | $195K | Buy |
+1,048
| New | +$195K | ﹤0.01% | 4066 |
|