Asset Management One’s Cantel Medical Corporation CMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-24,271
| Closed | -$1.94M | – | 1091 |
|
2021
Q1 | $1.94M | Buy |
24,271
+11,192
| +86% | +$893K | 0.01% | 796 |
|
2020
Q4 | $1.01M | Buy |
13,079
+3,053
| +30% | +$237K | ﹤0.01% | 850 |
|
2020
Q3 | $441K | Buy |
10,026
+1,928
| +24% | +$84.8K | ﹤0.01% | 909 |
|
2020
Q2 | $358K | Hold |
8,098
| – | – | ﹤0.01% | 908 |
|
2020
Q1 | $291K | Buy |
8,098
+1,406
| +21% | +$50.5K | ﹤0.01% | 928 |
|
2019
Q4 | $474K | Sell |
6,692
-1,098
| -14% | -$77.8K | ﹤0.01% | 948 |
|
2019
Q3 | $583K | Hold |
7,790
| – | – | ﹤0.01% | 922 |
|
2019
Q2 | $628K | Hold |
7,790
| – | – | ﹤0.01% | 939 |
|
2019
Q1 | $521K | Buy |
+7,790
| New | +$521K | ﹤0.01% | 949 |
|