Old Well Partners’s P10 PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-285,315
| Closed | -$3.6M | – | 11 |
|
|
2024
Q4 | $3.6M | Hold |
285,315
| – | – | 6.87% | 7 |
|
|
2024
Q3 | $3.06M | Sell |
285,315
-40,000
| -12% | -$428K | 6.6% | 6 |
|
|
2024
Q2 | $2.76M | Buy |
325,315
+40,000
| +14% | +$339K | 3.01% | 11 |
|
|
2024
Q1 | $2.4M | Hold |
285,315
| – | – | 2.02% | 20 |
|
|
2023
Q4 | $2.92M | Buy |
285,315
+36,333
| +15% | +$371K | 2.58% | 16 |
|
|
2023
Q3 | $2.9M | Sell |
248,982
-5,000
| -2% | -$58.3K | 2.4% | 19 |
|
|
2023
Q2 | $2.87M | Sell |
253,982
-10,858
| -4% | -$123K | 2.59% | 18 |
|
|
2023
Q1 | $2.68M | Buy |
264,840
+10,000
| +4% | +$101K | 2% | 18 |
|
|
2022
Q4 | $2.72M | Buy |
254,840
+13,353
| +6% | +$142K | 2.35% | 17 |
|
|
2022
Q3 | $2.54M | Buy |
241,487
+14,644
| +6% | +$154K | 2.11% | 17 |
|
|
2022
Q2 | $2.52M | Buy |
226,843
+15,262
| +7% | +$170K | 2.02% | 17 |
|
|
2022
Q1 | $2.56M | Buy |
211,581
+105,881
| +100% | +$1.28M | 1.72% | 25 |
|
|
2021
Q4 | $1.48M | Buy |
+105,700
| New | +$1.48M | 0.91% | 23 |
|