EMFO LLC’s P3 Health Partners Inc. Warrant PIIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $25.2K | Hold |
501,619
| – | – | 0.02% | 179 |
|
|
2024
Q1 | $30.1K | Hold |
501,619
| – | – | 0.03% | 175 |
|
|
2023
Q4 | $52.6K | Sell |
501,619
-11,245
| -2% | -$1.18K | 0.05% | 151 |
|
|
2023
Q3 | $87.2K | Hold |
512,864
| – | – | 0.08% | 134 |
|
|
2023
Q2 | $123K | Sell |
512,864
-3,213
| -0.6% | -$771 | 0.11% | 116 |
|
|
2023
Q1 | $41.3K | Hold |
516,077
| – | – | 0.04% | 174 |
|
|
2022
Q4 | $72.3K | Buy |
516,077
+123,394
| +31% | +$17.3K | 0.07% | 142 |
|
|
2022
Q3 | $289K | Buy |
392,683
+40,000
| +11% | +$29.4K | 0.28% | 77 |
|
|
2022
Q2 | $176K | Buy |
352,683
+32,000
| +10% | +$16K | 0.18% | 96 |
|
|
2022
Q1 | $510K | Buy |
320,683
+50,138
| +19% | +$79.7K | 0.46% | 52 |
|
|
2021
Q4 | $284K | Buy |
270,545
+148,999
| +123% | +$156K | 0.25% | 84 |
|
|
2021
Q3 | $107K | Buy |
121,546
+3,213
| +3% | +$2.83K | 0.09% | 146 |
|
|
2021
Q2 | $164K | Buy |
+118,333
| New | +$164K | 0.14% | 108 |
|