Goldman Sachs’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
Q4 | – | Sell |
-238
| Closed | -$4.6K | – | 5126 |
|
|
2024
Q3 | $4.6K | Sell |
238
-9,296
| -98% | -$180K | ﹤0.01% | 4766 |
|
|
2024
Q2 | $215K | Buy |
9,534
+9,322
| +4,397% | +$210K | ﹤0.01% | 4339 |
|
|
2024
Q1 | $10.9K | Buy |
+212
| New | +$10.9K | ﹤0.01% | 4644 |
|
|
2023
Q4 | – | Sell |
-871
| Closed | -$64K | – | 4876 |
|
|
2023
Q3 | $64K | Buy |
871
+258
| +42% | +$19K | ﹤0.01% | 4454 |
|
|
2023
Q2 | $91.6K | Buy |
613
+279
| +84% | +$41.7K | ﹤0.01% | 4580 |
|
|
2023
Q1 | $17.7K | Buy |
+334
| New | +$17.7K | ﹤0.01% | 4895 |
|
|
2022
Q2 | – | Sell |
-203
| Closed | -$80K | – | 5813 |
|
|
2022
Q1 | $80K | Buy |
+203
| New | +$80K | ﹤0.01% | 5370 |
|
|
2021
Q4 | – | Sell |
-11,072
| Closed | -$5.46M | – | 5637 |
|
|
2021
Q3 | $5.46M | Sell |
11,072
-110
| -1% | -$54.2K | ﹤0.01% | 2733 |
|
|
2021
Q2 | $5.53M | Buy |
+11,182
| New | +$5.53M | ﹤0.01% | 2717 |
|