Barclays’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
Q3 | – | Sell |
-352
| Closed | -$7K | – | 4409 |
|
|
2024
Q2 | $7K | Sell |
352
-232
| -40% | -$4.61K | ﹤0.01% | 4015 |
|
|
2024
Q1 | $30K | Sell |
584
-539
| -48% | -$27.7K | ﹤0.01% | 3900 |
|
|
2023
Q4 | $79K | Buy |
1,123
+979
| +680% | +$68.9K | ﹤0.01% | 3765 |
|
|
2023
Q3 | $10K | Sell |
144
-165
| -53% | -$11.5K | ﹤0.01% | 4029 |
|
|
2023
Q2 | $45K | Buy |
309
+69
| +29% | +$10K | ﹤0.01% | 3726 |
|
|
2023
Q1 | $13K | Buy |
240
+109
| +83% | +$5.9K | ﹤0.01% | 4050 |
|
|
2022
Q4 | $12K | Buy |
131
+110
| +524% | +$10.1K | ﹤0.01% | 4111 |
|
|
2022
Q3 | $5K | Sell |
21
-5
| -19% | -$1.19K | ﹤0.01% | 4376 |
|
|
2022
Q2 | $5K | Buy |
+26
| New | +$5K | ﹤0.01% | 4476 |
|