Advantage Alpha Capital Partners’s Definitive Healthcare DH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,505
| Closed | -$262K | – | 162 |
|
|
2024
Q3 | $262K | Sell |
58,505
-363,941
| -86% | -$1.63M | 0.06% | 163 |
|
|
2024
Q2 | $2.31M | Sell |
422,446
-81,437
| -16% | -$445K | 0.5% | 74 |
|
|
2024
Q1 | $4.07M | Buy |
503,883
+204,703
| +68% | +$1.65M | 0.76% | 55 |
|
|
2023
Q4 | $2.97M | Buy |
299,180
+7,249
| +2% | +$72.1K | 0.56% | 74 |
|
|
2023
Q3 | $2.33M | Buy |
291,931
+81,599
| +39% | +$652K | 0.49% | 83 |
|
|
2023
Q2 | $2.31M | Buy |
+210,332
| New | +$2.31M | 0.46% | 82 |
|