1832 Asset Management’s Universal Health Services UHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,600
| Closed | -$2.27M | – | 784 |
|
|
2020
Q4 | $2.27M | Sell |
16,600
-9,300
| -36% | -$1.27M | 0.01% | 437 |
|
|
2020
Q3 | $2.67M | Hold |
25,900
| – | – | 0.01% | 392 |
|
|
2020
Q2 | $2.41M | Hold |
25,900
| – | – | 0.01% | 389 |
|
|
2020
Q1 | $2.61M | Buy |
25,900
+4,400
| +20% | +$444K | 0.01% | 370 |
|
|
2019
Q4 | $3.08M | Buy |
+21,500
| New | +$3.08M | 0.01% | 342 |
|
|
2017
Q1 | – | Sell |
-192,233
| Closed | -$22.6M | – | 794 |
|
|
2016
Q4 | $22.6M | Buy |
192,233
+40,853
| +27% | +$4.8M | 0.04% | 292 |
|
|
2016
Q3 | $18.7M | Buy |
151,380
+110,118
| +267% | +$13.6M | 0.07% | 213 |
|
|
2016
Q2 | $5.57M | Sell |
41,262
-172,162
| -81% | -$23.2M | 0.02% | 294 |
|
|
2016
Q1 | $45M | Buy |
213,424
+17,957
| +9% | +$3.79M | 0.11% | 157 |
|
|
2015
Q4 | $23.5M | Buy |
195,467
+154,107
| +373% | +$18.6M | 0.1% | 166 |
|
|
2015
Q3 | $5.18M | Sell |
41,360
-233,028
| -85% | -$29.2M | 0.02% | 285 |
|
|
2015
Q2 | $38.9M | Sell |
274,388
-66,475
| -20% | -$9.44M | 0.13% | 158 |
|
|
2015
Q1 | $40.2M | Sell |
340,863
-118,802
| -26% | -$14M | 0.15% | 133 |
|
|
2014
Q4 | $51.1M | Buy |
+459,665
| New | +$51.1M | 0.16% | 130 |
|