Cercano Management’s P10 PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-742,412
| Closed | -$6.25M | – | 109 |
|
|
2024
Q1 | $6.25M | Hold |
742,412
| – | – | 0.17% | 73 |
|
|
2023
Q4 | $7.59M | Hold |
742,412
| – | – | 0.25% | 64 |
|
|
2023
Q3 | $8.65M | Hold |
742,412
| – | – | 0.31% | 64 |
|
|
2023
Q2 | $8.39M | Hold |
742,412
| – | – | 0.29% | 67 |
|
|
2023
Q1 | $7.51M | Hold |
742,412
| – | – | 0.3% | 65 |
|
|
2022
Q4 | $7.92M | Buy |
+742,412
| New | +$7.92M | 0.32% | 61 |
|