Deutsche Bank’s P3 Health Partners PIII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-378
| Closed | -$19.4K | – | 3590 |
|
2024
Q1 | $19.4K | Hold |
378
| – | – | ﹤0.01% | 3443 |
|
2023
Q4 | $26.6K | Sell |
378
-500
| -57% | -$35.2K | ﹤0.01% | 3416 |
|
2023
Q3 | $64.5K | Hold |
878
| – | – | ﹤0.01% | 3318 |
|
2023
Q2 | $131K | Buy |
878
+86
| +11% | +$12.9K | ﹤0.01% | 3121 |
|
2023
Q1 | $42K | Buy |
792
+582
| +277% | +$30.8K | ﹤0.01% | 3569 |
|
2022
Q4 | $19.3K | Buy |
210
+3
| +1% | +$276 | ﹤0.01% | 3738 |
|
2022
Q3 | $48K | Sell |
207
-34
| -14% | -$7.88K | ﹤0.01% | 3574 |
|
2022
Q2 | $45K | Buy |
+241
| New | +$45K | ﹤0.01% | 3746 |
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$2.47M | – | 4159 |
|
2021
Q3 | $2.47M | Hold |
5,000
| – | – | ﹤0.01% | 1932 |
|
2021
Q2 | $2.47M | Buy |
+5,000
| New | +$2.47M | ﹤0.01% | 2024 |
|