PCP
P2 Capital Partners’s Holley HLLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,632,639
| Closed | -$48.6M | – | 20 |
|
|
2022
Q2 | $48.6M | Buy |
4,632,639
+1,000,000
| +28% | +$10.5M | 5.51% | 6 |
|
|
2022
Q1 | $50.5M | Buy |
3,632,639
+2,000,000
| +123% | +$27.8M | 4.78% | 11 |
|
|
2021
Q4 | $21.2M | Buy |
1,632,639
+1,074,650
| +193% | +$14M | 1.65% | 17 |
|
|
2021
Q3 | $6.66M | Buy |
+557,989
| New | +$6.66M | 0.56% | 19 |
|