Fidelity Investments’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 | $13 | Buy |
+2
| New | +$13 | ﹤0.01% | 5284 |
|
|
2024
Q4 | – | Sell |
-23
| Closed | -$440 | – | 5749 |
|
|
2024
Q3 | $440 | Sell |
23
-411
| -95% | -$7.86K | ﹤0.01% | 4974 |
|
|
2024
Q2 | $9.77K | Buy |
434
+420
| +3,000% | +$9.46K | ﹤0.01% | 4337 |
|
|
2024
Q1 | $743 | Sell |
14
-43
| -75% | -$2.28K | ﹤0.01% | 4810 |
|
|
2023
Q4 | $4.02K | Sell |
57
-47,376
| -100% | -$3.34M | ﹤0.01% | 4508 |
|
|
2023
Q3 | $3.49M | Sell |
47,433
-90,294
| -66% | -$6.64M | ﹤0.01% | 2137 |
|
|
2023
Q2 | $20.6M | Buy |
137,727
+4,493
| +3% | +$672K | ﹤0.01% | 1623 |
|
|
2023
Q1 | $7.06M | Sell |
133,234
-64,172
| -33% | -$3.4M | ﹤0.01% | 1997 |
|
|
2022
Q4 | $18.2M | Sell |
197,406
-5,000
| -2% | -$460K | ﹤0.01% | 1649 |
|
|
2022
Q3 | $44.4M | Hold |
202,406
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q2 | $35.8M | Hold |
202,406
| – | – | ﹤0.01% | 1409 |
|
|
2022
Q1 | $79.1M | Hold |
202,406
| – | – | 0.01% | 1183 |
|
|
2021
Q4 | $67.7M | Buy |
+202,406
| New | +$67.7M | 0.01% | 1289 |
|