Nicholas Investment Partners’s P3 Health Partners PIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,246
| Closed | -$2.69M | – | 211 |
|
|
2022
Q4 | $2.69M | Sell |
29,246
-4,947
| -14% | -$455K | 0.24% | 109 |
|
|
2022
Q3 | $7.9M | Hold |
34,193
| – | – | 0.73% | 50 |
|
|
2022
Q2 | $6.36M | Buy |
34,193
+275
| +0.8% | +$51.2K | 0.6% | 59 |
|
|
2022
Q1 | $13.3M | Buy |
33,918
+12,843
| +61% | +$5.02M | 0.94% | 35 |
|
|
2021
Q4 | $7.42M | Buy |
+21,075
| New | +$7.42M | 0.47% | 87 |
|