P2P
Phase 2 Partners’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,388
| Closed | -$12.2M | – | 26 |
|
|
2023
Q2 | $12.2M | Sell |
30,388
-974
| -3% | -$390K | 5.53% | 7 |
|
|
2023
Q1 | $10.8M | Sell |
31,362
-1,906
| -6% | -$657K | 4.66% | 8 |
|
|
2022
Q4 | $11.1M | Buy |
33,268
+13,786
| +71% | +$4.62M | 5.03% | 11 |
|
|
2022
Q3 | $5.95M | Sell |
19,482
-8,469
| -30% | -$2.59M | 2.83% | 23 |
|
|
2022
Q2 | $9.42M | Buy |
27,951
+12,979
| +87% | +$4.37M | 4.84% | 7 |
|
|
2022
Q1 | $6.14M | Buy |
+14,972
| New | +$6.14M | 4.01% | 12 |
|