Stone Point Capital’s P10 PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-280,948
| Closed | -$2.84M | – | 9 |
|
|
2023
Q1 | $2.84M | Sell |
280,948
-521,850
| -65% | -$5.28M | 0.13% | 9 |
|
|
2022
Q4 | $8.57M | Hold |
802,798
| – | – | 0.46% | 9 |
|
|
2022
Q3 | $8.45M | Sell |
802,798
-413,591
| -34% | -$4.35M | 0.49% | 9 |
|
|
2022
Q2 | $13.5M | Hold |
1,216,389
| – | – | 0.62% | 9 |
|
|
2022
Q1 | $14.7M | Hold |
1,216,389
| – | – | 0.59% | 10 |
|
|
2021
Q4 | $17M | Buy |
+1,216,389
| New | +$17M | 0.6% | 10 |
|