Avalon Investment & Advisory’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.34M | Buy |
168,767
+4,104
| +2% | +$56.9K | 0.06% | 169 |
|
|
2022
Q4 | $1.98M | Sell |
164,663
-13,582
| -8% | -$163K | 0.06% | 169 |
|
|
2022
Q3 | $2.16M | Sell |
178,245
-11,568
| -6% | -$140K | 0.07% | 167 |
|
|
2022
Q2 | $3.31M | Sell |
189,813
-5,688
| -3% | -$99K | 0.09% | 138 |
|
|
2022
Q1 | $3.63M | Buy |
+195,501
| New | +$3.63M | 0.09% | 139 |
|
|
2021
Q4 | – | Sell |
-172,682
| Closed | -$4.32M | – | 315 |
|
|
2021
Q3 | $4.32M | Buy |
172,682
+1,809
| +1% | +$45.2K | 0.1% | 148 |
|
|
2021
Q2 | $5.39M | Buy |
170,873
+14,553
| +9% | +$459K | 0.12% | 135 |
|
|
2021
Q1 | $4.38M | Buy |
156,320
+5,981
| +4% | +$168K | 0.1% | 137 |
|
|
2020
Q4 | $4.23M | Sell |
150,339
-1,199
| -0.8% | -$33.7K | 0.09% | 145 |
|
|
2020
Q3 | $3.26M | Sell |
151,538
-20,801
| -12% | -$448K | 0.07% | 147 |
|
|
2020
Q2 | $4.22M | Sell |
172,339
-50,287
| -23% | -$1.23M | 0.1% | 137 |
|
|
2020
Q1 | $5.32M | Buy |
222,626
+177,971
| +399% | +$4.26M | 0.14% | 135 |
|
|
2019
Q4 | $1.09M | Sell |
44,655
-63,064
| -59% | -$1.53M | 0.02% | 235 |
|
|
2019
Q3 | $2.62M | Sell |
107,719
-1,407
| -1% | -$34.2K | 0.06% | 191 |
|
|
2019
Q2 | $3.31M | Buy |
109,126
+49,807
| +84% | +$1.51M | 0.07% | 176 |
|
|
2019
Q1 | $1.96M | Sell |
59,319
-24
| -0% | -$792 | 0.04% | 215 |
|
|
2018
Q4 | $2.38M | Sell |
59,343
-39,281
| -40% | -$1.58M | 0.06% | 196 |
|
|
2018
Q3 | $4.01M | Buy |
98,624
+6,850
| +7% | +$278K | 0.11% | 171 |
|
|
2018
Q2 | $3.96M | Sell |
91,774
-16,864
| -16% | -$728K | 0.12% | 161 |
|
|
2018
Q1 | $4.72M | Buy |
108,638
+77,768
| +252% | +$3.38M | 0.15% | 149 |
|
|
2017
Q4 | $1.63M | Sell |
30,870
-24,031
| -44% | -$1.27M | 0.05% | 216 |
|
|
2017
Q3 | $2.96M | Sell |
54,901
-422
| -0.8% | -$22.8K | 0.09% | 155 |
|
|
2017
Q2 | $2.59M | Buy |
55,323
+714
| +1% | +$33.4K | 0.09% | 162 |
|
|
2017
Q1 | $2.35M | Buy |
54,609
+5,295
| +11% | +$228K | 0.08% | 164 |
|
|
2016
Q4 | $1.93M | Buy |
49,314
+166
| +0.3% | +$6.5K | 0.07% | 165 |
|
|
2016
Q3 | $1.95M | Buy |
49,148
+336
| +0.7% | +$13.3K | 0.07% | 148 |
|
|
2016
Q2 | $2.02M | Buy |
48,812
+25,227
| +107% | +$1.04M | 0.08% | 121 |
|
|
2016
Q1 | $868K | Buy |
+23,585
| New | +$868K | 0.04% | 162 |
|