EMFO LLC’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 | $643K | Buy |
28,554
+8,129
| +40% | +$183K | 0.58% | 42 |
|
|
2024
Q1 | $1.05M | Buy |
20,425
+300
| +1% | +$15.5K | 0.96% | 28 |
|
|
2023
Q4 | $1.42M | Buy |
20,125
+42
| +0.2% | +$2.96K | 1.31% | 24 |
|
|
2023
Q3 | $1.48M | Buy |
20,083
+1,475
| +8% | +$108K | 1.39% | 23 |
|
|
2023
Q2 | $2.78M | Buy |
18,608
+5,467
| +42% | +$817K | 2.52% | 8 |
|
|
2023
Q1 | $696K | Buy |
13,141
+7,559
| +135% | +$401K | 0.66% | 42 |
|
|
2022
Q4 | $513K | Sell |
5,582
-1,155
| -17% | -$106K | 0.51% | 47 |
|
|
2022
Q3 | $1.56M | Buy |
6,737
+504
| +8% | +$116K | 1.48% | 17 |
|
|
2022
Q2 | $1.16M | Hold |
6,233
| – | – | 1.18% | 25 |
|
|
2022
Q1 | $2.44M | Hold |
6,233
| – | – | 2.21% | 7 |
|
|
2021
Q4 | $2.19M | Sell |
6,233
-1,060
| -15% | -$373K | 1.94% | 13 |
|
|
2021
Q3 | $3.6M | Buy |
7,293
+192
| +3% | +$94.7K | 3.17% | 2 |
|
|
2021
Q2 | $3.51M | Buy |
+7,101
| New | +$3.51M | 3.07% | 3 |
|