Nuveen Asset Management’s P3 Health Partners PIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,421
| Closed | -$241K | – | 3302 |
|
|
2023
Q4 | $241K | Buy |
3,421
+280
| +9% | +$19.7K | ﹤0.01% | 3184 |
|
|
2023
Q3 | $231K | Hold |
3,141
| – | – | ﹤0.01% | 3014 |
|
|
2023
Q2 | $470K | Buy |
3,141
+2,417
| +334% | +$361K | ﹤0.01% | 2923 |
|
|
2023
Q1 | $38K | Hold |
724
| – | – | ﹤0.01% | 3088 |
|
|
2022
Q4 | $67K | Hold |
724
| – | – | ﹤0.01% | 3127 |
|
|
2022
Q3 | $167K | Hold |
724
| – | – | ﹤0.01% | 3125 |
|
|
2022
Q2 | $135K | Buy |
+724
| New | +$135K | ﹤0.01% | 3178 |
|