Paloma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-694
| Closed | -$15.6K | – | 1136 |
|
|
2024
Q2 | $15.6K | Buy |
+694
| New | +$15.6K | ﹤0.01% | 771 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 383 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 368 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 386 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 368 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 463 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 619 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1127 |
|
|
2022
Q1 | – | Sell |
-391
| Closed | -$138K | – | 1630 |
|
|
2021
Q4 | $138K | Buy |
+391
| New | +$138K | ﹤0.01% | 1368 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1432 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1872 |
|