CAZ Investments’s P10 PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-660,000
| Closed | -$8.32M | – | 31 |
|
|
2024
Q4 | $8.32M | Sell |
660,000
-6,711,333
| -91% | -$84.6M | 11.92% | 3 |
|
|
2024
Q3 | $74M | Buy |
7,371,333
+3,120,763
| +73% | +$31.3M | 44.78% | 1 |
|
|
2024
Q2 | $36M | Buy |
4,250,570
+1,790,570
| +73% | +$15.2M | 12.62% | 1 |
|
|
2024
Q1 | $20.7M | Buy |
2,460,000
+1,720,000
| +232% | +$14.5M | 37.53% | 1 |
|
|
2023
Q4 | $7.56M | Hold |
740,000
| – | – | 10.12% | 1 |
|
|
2023
Q3 | $8.62M | Hold |
740,000
| – | – | 15.69% | 1 |
|
|
2023
Q2 | $8.36M | Hold |
740,000
| – | – | 9.9% | 1 |
|
|
2023
Q1 | $7.48M | Buy |
740,000
+730,000
| +7,300% | +$7.38M | 15.17% | 1 |
|
|
2022
Q4 | $107K | Buy |
+10,000
| New | +$107K | 0.19% | 31 |
|