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Dupont Capital Management’s P3 Health Partners PIII Stock Holding History

Dupont Capital Management’s Portfolio PIII Stock Details PIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Hold
0
– – – 1728
2022
Q1 		– Hold
0
– – – 1747
2021
Q4 		– Sell
-1,000
Closed -$493K – 1812
2021
Q3 		$493K Hold
1,000
– – 0.02% 869
2021
Q2 		$494K Buy
+1,000
New +$494K 0.01% 978