2L
PHLT
22NW LP’s Performant Healthcare, Inc. Common Stock PHLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,340,859
| Closed | -$3.41M | – | 114 |
|
|
2019
Q4 | $3.41M | Hold |
3,340,859
| – | – | 3.87% | 12 |
|
|
2019
Q3 | $3.68M | Hold |
3,340,859
| – | – | 4.85% | 7 |
|
|
2019
Q2 | $3.51M | Hold |
3,340,859
| – | – | 3.8% | 10 |
|
|
2019
Q1 | $6.92M | Hold |
3,340,859
| – | – | 4.82% | 9 |
|
|
2018
Q4 | $7.52M | Buy |
3,340,859
+241,868
| +8% | +$544K | 4.69% | 3 |
|
|
2018
Q3 | $6.57M | Buy |
3,098,991
+2,028,707
| +190% | +$4.3M | 3.52% | 8 |
|
|
2018
Q2 | $2.3M | Buy |
1,070,284
+752,754
| +237% | +$1.62M | 1.2% | 32 |
|
|
2018
Q1 | $953K | Sell |
317,530
-831,508
| -72% | -$2.5M | 0.5% | 48 |
|
|
2017
Q4 | $1.9M | Hold |
1,149,038
| – | – | 0.93% | 33 |
|
|
2017
Q3 | $2.09M | Buy |
1,149,038
+28,533
| +3% | +$51.9K | 1.22% | 24 |
|
|
2017
Q2 | $3.71M | Buy |
1,120,505
+30,859
| +3% | +$102K | 2.1% | 10 |
|
|
2017
Q1 | $3.19M | Buy |
1,089,646
+413,149
| +61% | +$1.21M | 1.85% | 10 |
|
|
2016
Q4 | $1.59M | Buy |
+676,497
| New | +$1.59M | 0.95% | 33 |
|