Amundi’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-450
| Closed | -$1.06K | – | 1931 |
|
|
2024
Q1 | $1.06K | Sell |
450
-100
| -18% | -$236 | ﹤0.01% | 1974 |
|
|
2023
Q4 | $1.68K | Sell |
550
-260
| -32% | -$793 | ﹤0.01% | 1979 |
|
|
2023
Q3 | $1.52K | Hold |
810
| – | – | ﹤0.01% | 1990 |
|
|
2023
Q2 | $1.88K | Sell |
810
-1,050
| -56% | -$2.44K | ﹤0.01% | 2010 |
|
|
2023
Q1 | $2.27K | Hold |
1,860
| – | – | ﹤0.01% | 2034 |
|
|
2022
Q4 | $1.57K | Buy |
1,860
+990
| +114% | +$836 | ﹤0.01% | 1875 |
|
|
2022
Q3 | $1K | Hold |
870
| – | – | ﹤0.01% | 1827 |
|
|
2022
Q2 | $1K | Sell |
870
-147,353
| -99% | -$169K | ﹤0.01% | 1644 |
|
|
2022
Q1 | $415K | Hold |
148,223
| – | – | ﹤0.01% | 1309 |
|
|
2021
Q4 | $486K | Buy |
148,223
+90
| +0.1% | +$295 | ﹤0.01% | 1391 |
|
|
2021
Q3 | $502K | Sell |
148,133
-210
| -0.1% | -$712 | ﹤0.01% | 1335 |
|
|
2021
Q2 | $620K | Buy |
+148,343
| New | +$620K | ﹤0.01% | 1262 |
|