Maltese Capital Management’s P10 PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-172,500
| Closed | -$1.76M | – | 97 |
|
|
2023
Q4 | $1.76M | Sell |
172,500
-32,500
| -16% | -$332K | 0.5% | 57 |
|
|
2023
Q3 | $2.39M | Buy |
205,000
+80,000
| +64% | +$932K | 0.91% | 44 |
|
|
2023
Q2 | $1.41M | Buy |
125,000
+92,675
| +287% | +$1.05M | 0.49% | 67 |
|
|
2023
Q1 | $327K | Sell |
32,325
-37,675
| -54% | -$381K | 0.12% | 86 |
|
|
2022
Q4 | $747K | Sell |
70,000
-355,000
| -84% | -$3.79M | 0.21% | 93 |
|
|
2022
Q3 | $4.47M | Buy |
425,000
+155,000
| +57% | +$1.63M | 1.02% | 32 |
|
|
2022
Q2 | $3M | Sell |
270,000
-155,000
| -36% | -$1.72M | 0.65% | 67 |
|
|
2022
Q1 | $5.15M | Sell |
425,000
-125,000
| -23% | -$1.51M | 0.97% | 39 |
|
|
2021
Q4 | $7.69M | Buy |
+550,000
| New | +$7.69M | 1.27% | 20 |
|