RhumbLine Advisers’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 |
-279
| Closed | -$6.27K | – | 4301 |
|
|
2024
Q2 | $6.27K | Sell |
279
-595
| -68% | -$13.4K | ﹤0.01% | 4051 |
|
|
2024
Q1 | $45K | Buy |
874
+7
| +0.8% | +$360 | ﹤0.01% | 3648 |
|
|
2023
Q4 | $61.1K | Buy |
867
+19
| +2% | +$1.34K | ﹤0.01% | 3580 |
|
|
2023
Q3 | $62.3K | Buy |
848
+58
| +7% | +$4.26K | ﹤0.01% | 3598 |
|
|
2023
Q2 | $118K | Buy |
790
+122
| +18% | +$18.2K | ﹤0.01% | 3457 |
|
|
2023
Q1 | $35K | Buy |
668
+8
| +1% | +$419 | ﹤0.01% | 2920 |
|
|
2022
Q4 | $61K | Buy |
660
+7
| +1% | +$647 | ﹤0.01% | 2942 |
|
|
2022
Q3 | $151K | Buy |
653
+32
| +5% | +$7.4K | ﹤0.01% | 2947 |
|
|
2022
Q2 | $116K | Buy |
+621
| New | +$116K | ﹤0.01% | 3021 |
|