Atom Investors’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,723
| Closed | -$454K | – | 518 |
|
|
2024
Q3 | $454K | Buy |
+14,723
| New | +$454K | 0.05% | 324 |
|
|
2024
Q2 | – | Sell |
-25,766
| Closed | -$628K | – | 520 |
|
|
2024
Q1 | $628K | Buy |
25,766
+4,229
| +20% | +$103K | 0.08% | 289 |
|
|
2023
Q4 | $482K | Buy |
+21,537
| New | +$482K | 0.09% | 282 |
|
|
2022
Q4 | – | Sell |
-12,771
| Closed | -$231K | – | 241 |
|
|
2022
Q3 | $231K | Buy |
+12,771
| New | +$231K | 0.08% | 203 |
|
|
2021
Q1 | – | Sell |
-9,397
| Closed | -$208K | – | 268 |
|
|
2020
Q4 | $208K | Buy |
+9,397
| New | +$208K | 0.02% | 301 |
|
|
2019
Q1 | – | Sell |
-70,659
| Closed | -$1.3M | – | 542 |
|
|
2018
Q4 | $1.3M | Buy |
+70,659
| New | +$1.3M | 0.13% | 277 |
|