Advantage Alpha Capital Partners’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-161,641
| Closed | -$5.94M | – | 139 |
|
2020
Q4 | $5.94M | Sell |
161,641
-107,251
| -40% | -$3.94M | 1.3% | 30 |
|
2020
Q3 | $6.44M | Buy |
268,892
+49,948
| +23% | +$1.2M | 1.49% | 26 |
|
2020
Q2 | $7.09M | Sell |
218,944
-12,855
| -6% | -$416K | 1.66% | 15 |
|
2020
Q1 | $5.86M | Buy |
231,799
+81,837
| +55% | +$2.07M | 2.09% | 1 |
|
2019
Q4 | $4.44M | Buy |
+149,962
| New | +$4.44M | 1.2% | 29 |
|