III Capital Management’s Phinia Inc PHIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-72,052	Closed	-$2.77M	–	112
2024 Q1	$2.77M	Sell	72,052 -52,186	-42%	-$2.01M	0.13%	55
2023 Q4	$3.76M	Buy	124,238 +10,000	+9%	+$303K	0.16%	64
2023 Q3	$3.06M	Buy	+114,238	New	+$3.06M	0.15%	67