Algert Global’s Healthcare Services Group HCSG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $337K | Buy |
+22,420
| New | +$337K | 0.01% | 1010 |
|
2024
Q4 | – | Sell |
-75,000
| Closed | -$838K | – | 1236 |
|
2024
Q3 | $838K | Sell |
75,000
-29,276
| -28% | -$327K | 0.02% | 789 |
|
2024
Q2 | $1.1M | Sell |
104,276
-43,747
| -30% | -$463K | 0.04% | 659 |
|
2024
Q1 | $1.85M | Sell |
148,023
-11,217
| -7% | -$140K | 0.07% | 436 |
|
2023
Q4 | $1.65M | Buy |
159,240
+126,920
| +393% | +$1.32M | 0.07% | 475 |
|
2023
Q3 | $337K | Buy |
32,320
+11,208
| +53% | +$117K | 0.02% | 859 |
|
2023
Q2 | $315K | Sell |
21,112
-129,196
| -86% | -$1.93M | 0.01% | 895 |
|
2023
Q1 | $2.09M | Buy |
+150,308
| New | +$2.09M | 0.1% | 333 |
|
2020
Q3 | – | Sell |
-33,541
| Closed | -$820K | – | 441 |
|
2020
Q2 | $820K | Buy |
+33,541
| New | +$820K | 0.28% | 128 |
|