FPA
IPVIU
First Pacific Advisors’s InterPrivate IV InfraTech Partners Inc. Units IPVIU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,045,934
| Closed | -$10.3M | – | 190 |
|
2022
Q3 | $10.3M | Hold |
1,045,934
| – | – | 0.16% | 58 |
|
2022
Q2 | $10.3M | Hold |
1,045,934
| – | – | 0.15% | 58 |
|
2022
Q1 | $10.3M | Hold |
1,045,934
| – | – | 0.13% | 56 |
|
2021
Q4 | $10.3M | Hold |
1,045,934
| – | – | 0.13% | 52 |
|
2021
Q3 | $10.3M | Buy |
1,045,934
+22,097
| +2% | +$218K | 0.13% | 51 |
|
2021
Q2 | $10.2M | Buy |
+1,023,837
| New | +$10.2M | 0.13% | 49 |
|