William Blair & Company’s P3 Health Partners Inc. Warrant PIIIW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $87 | Buy |
+7,765
| New | +$87 | ﹤0.01% | 1823 |
|
2025
Q1 | – | Sell |
-7,765
| Closed | -$92 | – | 1867 |
|
2024
Q4 | $92 | Hold |
7,765
| – | – | ﹤0.01% | 1815 |
|
2024
Q3 | $252 | Hold |
7,765
| – | – | ﹤0.01% | 1820 |
|
2024
Q2 | $390 | Hold |
7,765
| – | – | ﹤0.01% | 1817 |
|
2024
Q1 | $466 | Hold |
7,765
| – | – | ﹤0.01% | 1780 |
|
2023
Q4 | $814 | Hold |
7,765
| – | – | ﹤0.01% | 1773 |
|
2023
Q3 | $1.32K | Hold |
7,765
| – | – | ﹤0.01% | 1771 |
|
2023
Q2 | $1.86K | Hold |
7,765
| – | – | ﹤0.01% | 1785 |
|
2023
Q1 | $622 | Hold |
7,765
| – | – | ﹤0.01% | 1793 |
|
2022
Q4 | $1.09K | Hold |
7,765
| – | – | ﹤0.01% | 1800 |
|
2022
Q3 | $6K | Hold |
7,765
| – | – | ﹤0.01% | 1762 |
|
2022
Q2 | $4K | Sell |
7,765
-2,500
| -24% | -$1.29K | ﹤0.01% | 1815 |
|
2022
Q1 | $16K | Buy |
10,265
+599
| +6% | +$934 | ﹤0.01% | 1808 |
|
2021
Q4 | $10K | Buy |
+9,666
| New | +$10K | ﹤0.01% | 1893 |
|