PIP
Permian Investment Partners’s Alight ALIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,509,601
| Closed | -$62.4M | – | 11 |
|
|
2023
Q3 | $62.4M | Sell |
12,509,601
-144,965
| -1% | -$723K | 7.26% | 6 |
|
|
2023
Q2 | $90M | Buy |
12,654,566
+739,245
| +6% | +$5.26M | 10.09% | 4 |
|
|
2023
Q1 | $83M | Buy |
11,915,321
+827,900
| +7% | +$5.77M | 10.93% | 3 |
|
|
2022
Q4 | $60.9M | Sell |
11,087,421
-549,900
| -5% | -$3.02M | 10.64% | 5 |
|
|
2022
Q3 | $85.3M | Buy |
11,637,321
+7,500
| +0.1% | +$55K | 15.4% | 1 |
|
|
2022
Q2 | $78.5M | Buy |
11,629,821
+9,429,821
| +429% | +$63.7M | 12.81% | 5 |
|
|
2022
Q1 | $21.9M | Buy |
+2,200,000
| New | +$21.9M | 2.62% | 9 |
|