AssetMark Inc’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-626
| Closed | -$9.32K | – | 3024 |
|
|
2025
Q1 | $9.32K | Buy |
626
+90
| +17% | +$1.34K | ﹤0.01% | 1862 |
|
|
2024
Q4 | $9.73K | Buy |
536
+50
| +10% | +$908 | ﹤0.01% | 1793 |
|
|
2024
Q3 | $6.53K | Buy |
486
+148
| +44% | +$1.99K | ﹤0.01% | 1695 |
|
|
2024
Q2 | $4.68K | Sell |
338
-37,154
| -99% | -$514K | ﹤0.01% | 1612 |
|
|
2024
Q1 | $702K | Sell |
37,492
-15,635
| -29% | -$293K | ﹤0.01% | 781 |
|
|
2023
Q4 | $1.2M | Buy |
53,127
+23,416
| +79% | +$530K | ﹤0.01% | 636 |
|
|
2023
Q3 | $737K | Sell |
29,711
-26,742
| -47% | -$663K | ﹤0.01% | 681 |
|
|
2023
Q2 | $1.59M | Buy |
56,453
+53,103
| +1,585% | +$1.49M | 0.01% | 523 |
|
|
2023
Q1 | $74.8K | Buy |
3,350
+1,786
| +114% | +$39.9K | ﹤0.01% | 958 |
|
|
2022
Q4 | $41.6K | Buy |
1,564
+1,054
| +207% | +$28K | ﹤0.01% | 1082 |
|
|
2022
Q3 | $14K | Buy |
510
+164
| +47% | +$4.5K | ﹤0.01% | 1186 |
|
|
2022
Q2 | $7K | Buy |
346
+174
| +101% | +$3.52K | ﹤0.01% | 1255 |
|
|
2022
Q1 | $4K | Buy |
+172
| New | +$4K | ﹤0.01% | 1304 |
|
|
2018
Q1 | – | Sell |
-11
| Closed | – | – | 1493 |
|
|
2017
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1894 |
|