Citigroup’s P3 Health Partners PIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | -$1 | – | 4939 |
|
|
2024
Q4 | – | Sell |
-7
| Closed | -$132 | – | 4937 |
|
|
2024
Q3 | $132 | Sell |
7
-109
| -94% | -$2.06K | ﹤0.01% | 4697 |
|
|
2024
Q2 | $2.62K | Sell |
116
-22
| -16% | -$497 | ﹤0.01% | 4548 |
|
|
2024
Q1 | $7.11K | Buy |
138
+21
| +18% | +$1.08K | ﹤0.01% | 4503 |
|
|
2023
Q4 | $8.28K | Buy |
117
+115
| +5,750% | +$8.14K | ﹤0.01% | 4473 |
|
|
2023
Q3 | $172 | Sell |
2
-488
| -100% | -$42K | ﹤0.01% | 4571 |
|
|
2023
Q2 | $73.3K | Buy |
+490
| New | +$73.3K | ﹤0.01% | 3732 |
|
|
2023
Q1 | – | Sell |
-9
| Closed | -$872 | – | 4882 |
|
|
2022
Q4 | $872 | Buy |
9
+2
| +29% | +$194 | ﹤0.01% | 4633 |
|
|
2022
Q3 | $2K | Sell |
7
-25
| -78% | -$7.14K | ﹤0.01% | 4712 |
|
|
2022
Q2 | $6K | Buy |
+32
| New | +$6K | ﹤0.01% | 4797 |
|