HRT Financial’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 | – | Sell |
-409
| Closed | -$3K | – | 3024 |
|
|
2025
Q1 | $3K | Sell |
409
-1,017
| -71% | -$7.46K | ﹤0.01% | 2189 |
|
|
2024
Q4 | $16K | Buy |
+1,426
| New | +$16K | ﹤0.01% | 2021 |
|
|
2024
Q2 | – | Sell |
-509
| Closed | -$26K | – | 2716 |
|
|
2024
Q1 | $26K | Sell |
509
-7,843
| -94% | -$401K | ﹤0.01% | 1872 |
|
|
2023
Q4 | $588K | Sell |
8,352
-38
| -0.5% | -$2.68K | ﹤0.01% | 1179 |
|
|
2023
Q3 | $616K | Buy |
+8,390
| New | +$616K | 0.01% | 1155 |
|
|
2023
Q2 | – | Sell |
-878
| Closed | -$46K | – | 2866 |
|
|
2023
Q1 | $46K | Buy |
878
+549
| +167% | +$28.8K | ﹤0.01% | 1947 |
|
|
2022
Q4 | $30K | Sell |
329
-668
| -67% | -$60.9K | ﹤0.01% | 1950 |
|
|
2022
Q3 | $230K | Buy |
+997
| New | +$230K | ﹤0.01% | 1996 |
|
|
2021
Q4 | – | Sell |
-317
| Closed | -$156K | – | 3550 |
|
|
2021
Q3 | $156K | Buy |
317
+15
| +5% | +$7.38K | ﹤0.01% | 2505 |
|
|
2021
Q2 | $149K | Buy |
+302
| New | +$149K | ﹤0.01% | 2391 |
|