Bailard’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Sell |
25,600
-300
| -1% | -$4.55K | 0.01% | 548 |
|
|
2025
Q1 | $433K | Sell |
25,900
-9,541
| -27% | -$159K | 0.01% | 490 |
|
|
2024
Q4 | $668K | Buy |
+35,441
| New | +$668K | 0.02% | 400 |
|
|
2024
Q3 | – | Sell |
-10,765
| Closed | -$203K | – | 801 |
|
|
2024
Q2 | $203K | Sell |
10,765
-7,424
| -41% | -$140K | 0.01% | 683 |
|
|
2024
Q1 | $295K | Buy |
+18,189
| New | +$295K | 0.01% | 569 |
|
|
2022
Q2 | – | Sell |
-34,707
| Closed | -$449K | – | 780 |
|
|
2022
Q1 | $449K | Sell |
34,707
-4,083
| -11% | -$52.8K | 0.02% | 423 |
|
|
2021
Q4 | $614K | Buy |
38,790
+3,526
| +10% | +$55.8K | 0.02% | 367 |
|
|
2021
Q3 | $687K | Hold |
35,264
| – | – | 0.02% | 341 |
|
|
2021
Q2 | $803K | Hold |
35,264
| – | – | 0.03% | 310 |
|
|
2021
Q1 | $648K | Hold |
35,264
| – | – | 0.02% | 332 |
|
|
2020
Q4 | $526K | Buy |
35,264
+5,568
| +19% | +$83.1K | 0.02% | 316 |
|
|
2020
Q3 | $333K | Buy |
+29,696
| New | +$333K | 0.02% | 361 |
|
|
2020
Q1 | – | Sell |
-34,934
| Closed | -$439K | – | 554 |
|
|
2019
Q4 | $439K | Sell |
34,934
-10,208
| -23% | -$128K | 0.02% | 314 |
|
|
2019
Q3 | $403K | Sell |
45,142
-3,155
| -7% | -$28.2K | 0.02% | 322 |
|
|
2019
Q2 | $413K | Buy |
+48,297
| New | +$413K | 0.03% | 332 |
|