Blackstone Inc’s Periphas Capital Partnering Corporation PCPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-119,345
| Closed | -$2.95M | – | 218 |
|
2022
Q3 | $2.95M | Hold |
119,345
| – | – | 0.01% | 91 |
|
2022
Q2 | $2.93M | Buy |
119,345
+14,000
| +13% | +$343K | 0.01% | 106 |
|
2022
Q1 | $2.58M | Sell |
105,345
-394,655
| -79% | -$9.68M | 0.01% | 146 |
|
2021
Q4 | $12.2M | Hold |
500,000
| – | – | 0.03% | 113 |
|
2021
Q3 | $12.2M | Hold |
500,000
| – | – | 0.03% | 139 |
|
2021
Q2 | $12.3M | Hold |
500,000
| – | – | 0.03% | 115 |
|
2021
Q1 | $11.9M | Buy |
+500,000
| New | +$11.9M | 0.02% | 110 |
|