PCP
P2 Capital Partners’s Premier PINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-532,201
| Closed | -$11.9M | – | 16 |
|
|
2023
Q4 | $11.9M | Hold |
532,201
| – | – | 1.31% | 14 |
|
|
2023
Q3 | $11.4M | Hold |
532,201
| – | – | 1.5% | 13 |
|
|
2023
Q2 | $14.7M | Hold |
532,201
| – | – | 1.71% | 14 |
|
|
2023
Q1 | $17.2M | Hold |
532,201
| – | – | 2.21% | 14 |
|
|
2022
Q4 | $18.6M | Hold |
532,201
| – | – | 2.46% | 13 |
|
|
2022
Q3 | $18.1M | Hold |
532,201
| – | – | 2.23% | 15 |
|
|
2022
Q2 | $19M | Hold |
532,201
| – | – | 2.15% | 17 |
|
|
2022
Q1 | $18.9M | Sell |
532,201
-137,157
| -20% | -$4.88M | 1.79% | 18 |
|
|
2021
Q4 | $27.6M | Sell |
669,358
-424,636
| -39% | -$17.5M | 2.15% | 16 |
|
|
2021
Q3 | $42.4M | Buy |
1,093,994
+931,019
| +571% | +$36.1M | 3.57% | 14 |
|
|
2021
Q2 | $5.67M | Buy |
162,975
+54,512
| +50% | +$1.9M | 0.43% | 19 |
|
|
2021
Q1 | $3.67M | Buy |
+108,463
| New | +$3.67M | 0.24% | 20 |
|