Bailard’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,640
| Closed | -$260K | – | 699 |
|
|
2023
Q1 | $260K | Hold |
11,640
| – | – | 0.01% | 554 |
|
|
2022
Q4 | $309K | Sell |
11,640
-1,000
| -8% | -$26.6K | 0.01% | 503 |
|
|
2022
Q3 | $359K | Hold |
12,640
| – | – | 0.01% | 424 |
|
|
2022
Q2 | $263K | Buy |
12,640
+2,716
| +27% | +$56.5K | 0.01% | 525 |
|
|
2022
Q1 | $215K | Sell |
9,924
-9,300
| -48% | -$201K | 0.01% | 651 |
|
|
2021
Q4 | $534K | Sell |
19,224
-600
| -3% | -$16.7K | 0.02% | 398 |
|
|
2021
Q3 | $421K | Hold |
19,824
| – | – | 0.01% | 434 |
|
|
2021
Q2 | $327K | Hold |
19,824
| – | – | 0.01% | 493 |
|
|
2021
Q1 | $248K | Sell |
19,824
-2,462
| -11% | -$30.8K | 0.01% | 584 |
|
|
2020
Q4 | $198K | Buy |
+22,286
| New | +$198K | 0.01% | 585 |
|