AWM Investment Company’s Viemed Healthcare VMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-612,889
| Closed | -$4.49M | – | 100 |
|
|
2024
Q3 | $4.49M | Sell |
612,889
-677,111
| -52% | -$4.96M | 0.54% | 53 |
|
|
2024
Q2 | $8.45M | Sell |
1,290,000
-140,345
| -10% | -$919K | 1.14% | 29 |
|
|
2024
Q1 | $13.5M | Hold |
1,430,345
| – | – | 1.77% | 18 |
|
|
2023
Q4 | $11.2M | Buy |
1,430,345
+231,120
| +19% | +$1.81M | 1.48% | 26 |
|
|
2023
Q3 | $8.06M | Buy |
1,199,225
+103,506
| +9% | +$695K | 1.19% | 29 |
|
|
2023
Q2 | $10.7M | Buy |
1,095,719
+83,693
| +8% | +$819K | 1.46% | 24 |
|
|
2023
Q1 | $9.78M | Buy |
1,012,026
+43,921
| +5% | +$425K | 1.32% | 24 |
|
|
2022
Q4 | $7.34M | Buy |
968,105
+6,016
| +0.6% | +$45.6K | 1.06% | 32 |
|
|
2022
Q3 | $5.78M | Buy |
962,089
+107,214
| +13% | +$644K | 0.88% | 32 |
|
|
2022
Q2 | $4.62M | Buy |
854,875
+126,042
| +17% | +$681K | 0.73% | 39 |
|
|
2022
Q1 | $3.67M | Hold |
728,833
| – | – | 0.47% | 57 |
|
|
2021
Q4 | $3.8M | Hold |
728,833
| – | – | 0.38% | 66 |
|
|
2021
Q3 | $4.05M | Sell |
728,833
-356,167
| -33% | -$1.98M | 0.4% | 63 |
|
|
2021
Q2 | $7.77M | Hold |
1,085,000
| – | – | 0.77% | 46 |
|
|
2021
Q1 | $11M | Hold |
1,085,000
| – | – | 1.23% | 30 |
|
|
2020
Q4 | $8.48M | Hold |
1,085,000
| – | – | 1.08% | 35 |
|
|
2020
Q3 | $9.41M | Sell |
1,085,000
-223,123
| -17% | -$1.94M | 1.54% | 24 |
|
|
2020
Q2 | $12.5M | Sell |
1,308,123
-136,877
| -9% | -$1.31M | 2.2% | 15 |
|
|
2020
Q1 | $6.79M | Buy |
1,445,000
+359,000
| +33% | +$1.69M | 1.8% | 21 |
|
|
2019
Q4 | $6.8M | Buy |
1,086,000
+45,800
| +4% | +$287K | 1.33% | 30 |
|
|
2019
Q3 | $7.18M | Buy |
+1,040,200
| New | +$7.18M | 1.52% | 26 |
|