CC
Conversant Capital’s P10 PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,295,184
| Closed | -$13.2M | – | 18 |
|
|
2023
Q4 | $13.2M | Sell |
1,295,184
-1,164,518
| -47% | -$11.9M | 5.67% | 9 |
|
|
2023
Q3 | $28.7M | Hold |
2,459,702
| – | – | 8.71% | 4 |
|
|
2023
Q2 | $27.8M | Hold |
2,459,702
| – | – | 6.91% | 4 |
|
|
2023
Q1 | $24.9M | Hold |
2,459,702
| – | – | 6.35% | 5 |
|
|
2022
Q4 | $26.2M | Buy |
2,459,702
+207,453
| +9% | +$2.21M | 6.03% | 6 |
|
|
2022
Q3 | $23.7M | Buy |
2,252,249
+364,092
| +19% | +$3.83M | 5.64% | 7 |
|
|
2022
Q2 | $21M | Buy |
1,888,157
+110,000
| +6% | +$1.22M | 4.8% | 8 |
|
|
2022
Q1 | $21.6M | Buy |
1,778,157
+444,817
| +33% | +$5.39M | 4.67% | 7 |
|
|
2021
Q4 | $18.6M | Buy |
+1,333,340
| New | +$18.6M | 4.05% | 8 |
|