Hodges Capital Management’s P10 PX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.2M | Buy |
410,800
+38,400
| +10% | +$392K | 0.4% | 75 |
|
2025
Q1 | $4.38M | Buy |
372,400
+56,400
| +18% | +$663K | 0.44% | 72 |
|
2024
Q4 | $3.98M | Buy |
+316,000
| New | +$3.98M | 0.24% | 111 |
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$1.75M | – | 223 |
|
2023
Q3 | $1.75M | Sell |
150,000
-277,125
| -65% | -$3.23M | 0.21% | 123 |
|
2023
Q2 | $6.92M | Buy |
427,125
+129,671
| +44% | +$2.1M | 0.4% | 69 |
|
2023
Q1 | $5.33M | Sell |
297,454
-159,671
| -35% | -$2.86M | 0.44% | 68 |
|
2022
Q4 | $4.88M | Buy |
+457,125
| New | +$4.88M | 0.42% | 72 |
|