Aquatic Capital Management’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,900
| Closed | -$65.9K | – | 1359 |
|
2024
Q3 | $65.9K | Buy |
+4,900
| New | +$65.9K | ﹤0.01% | 962 |
|
2024
Q2 | – | Sell |
-4,900
| Closed | -$91.7K | – | 1270 |
|
2024
Q1 | $91.7K | Buy |
+4,900
| New | +$91.7K | ﹤0.01% | 931 |
|
2023
Q2 | – | Sell |
-1,100
| Closed | -$25K | – | 1375 |
|
2023
Q1 | $25K | Sell |
1,100
-15,800
| -93% | -$359K | ﹤0.01% | 1013 |
|
2022
Q4 | $449K | Buy |
+16,900
| New | +$449K | 0.03% | 529 |
|
2022
Q2 | – | Sell |
-600
| Closed | -$13K | – | 1232 |
|
2022
Q1 | $13K | Sell |
600
-100
| -14% | -$2.17K | 0.02% | 598 |
|
2021
Q4 | $19K | Buy |
+700
| New | +$19K | 0.04% | 606 |
|