Cresset Asset Management’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
Q2 | – | Sell |
-4,000
| Closed | -$32.8K | – | 1726 |
|
|
2025
Q1 | $32.8K | Buy |
4,000
+1,000
| +33% | +$8.21K | ﹤0.01% | 1627 |
|
|
2024
Q4 | $33.7K | Sell |
3,000
-200
| -6% | -$2.25K | ﹤0.01% | 1625 |
|
|
2024
Q3 | $61.8K | Buy |
3,200
+2,950
| +1,180% | +$57K | ﹤0.01% | 2029 |
|
|
2024
Q2 | $5.63K | Buy |
250
+50
| +25% | +$1.13K | ﹤0.01% | 1984 |
|
|
2024
Q1 | $10.3K | Buy |
+200
| New | +$10.3K | ﹤0.01% | 1869 |
|