Bridgeway Capital Management’s Performant Healthcare, Inc. Common Stock PHLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Sell |
193,600
-25,000
| -11% | -$100K | 0.02% | 699 |
|
|
2025
Q1 | $647K | Buy |
218,600
+7,700
| +4% | +$22.8K | 0.02% | 699 |
|
|
2024
Q4 | $637K | Sell |
210,900
-10,000
| -5% | -$30.2K | 0.01% | 771 |
|
|
2024
Q3 | $826K | Hold |
220,900
| – | – | 0.02% | 735 |
|
|
2024
Q2 | $641K | Hold |
220,900
| – | – | 0.02% | 805 |
|
|
2024
Q1 | $649K | Buy |
220,900
+22,000
| +11% | +$64.7K | 0.01% | 852 |
|
|
2023
Q4 | $622K | Hold |
198,900
| – | – | 0.01% | 889 |
|
|
2023
Q3 | $450K | Hold |
198,900
| – | – | 0.01% | 908 |
|
|
2023
Q2 | $537K | Hold |
198,900
| – | – | 0.01% | 880 |
|
|
2023
Q1 | $676K | Sell |
198,900
-100,000
| -33% | -$340K | 0.02% | 813 |
|
|
2022
Q4 | $1.08M | Sell |
298,900
-275,000
| -48% | -$993K | 0.03% | 719 |
|
|
2022
Q3 | $1.06M | Hold |
573,900
| – | – | 0.03% | 717 |
|
|
2022
Q2 | $1.51M | Hold |
573,900
| – | – | 0.03% | 634 |
|
|
2022
Q1 | $1.79M | Hold |
573,900
| – | – | 0.03% | 629 |
|
|
2021
Q4 | $1.38M | Buy |
573,900
+20,000
| +4% | +$48.2K | 0.03% | 721 |
|
|
2021
Q3 | $2.19M | Sell |
553,900
-434,100
| -44% | -$1.72M | 0.04% | 588 |
|
|
2021
Q2 | $3.71M | Buy |
988,000
+188,800
| +24% | +$708K | 0.07% | 398 |
|
|
2021
Q1 | $1.72M | Buy |
799,200
+393,300
| +97% | +$845K | 0.03% | 672 |
|
|
2020
Q4 | $358K | Buy |
405,900
+75,000
| +23% | +$66.1K | 0.01% | 1068 |
|
|
2020
Q3 | $311K | Hold |
330,900
| – | – | 0.01% | 1049 |
|
|
2020
Q2 | $221K | Buy |
330,900
+135,600
| +69% | +$90.6K | ﹤0.01% | 1125 |
|
|
2020
Q1 | $176K | Sell |
195,300
-59,700
| -23% | -$53.8K | ﹤0.01% | 1095 |
|
|
2019
Q4 | $260K | Sell |
255,000
-100,000
| -28% | -$102K | ﹤0.01% | 1153 |
|
|
2019
Q3 | $391K | Hold |
355,000
| – | – | 0.01% | 1036 |
|
|
2019
Q2 | $373K | Sell |
355,000
-191,200
| -35% | -$201K | ﹤0.01% | 1049 |
|
|
2019
Q1 | $1.13M | Hold |
546,200
| – | – | 0.01% | 716 |
|
|
2018
Q4 | $1.23M | Hold |
546,200
| – | – | 0.02% | 655 |
|
|
2018
Q3 | $1.1M | Hold |
546,200
| – | – | 0.01% | 845 |
|
|
2018
Q2 | $1.17M | Hold |
546,200
| – | – | 0.01% | 817 |
|
|
2018
Q1 | $1.64M | Hold |
546,200
| – | – | 0.02% | 657 |
|
|
2017
Q4 | $901K | Sell |
546,200
-5,000
| -0.9% | -$8.25K | 0.01% | 874 |
|
|
2017
Q3 | $1M | Hold |
551,200
| – | – | 0.01% | 845 |
|
|
2017
Q2 | $1.15M | Hold |
551,200
| – | – | 0.01% | 767 |
|
|
2017
Q1 | $1.62M | Sell |
551,200
-600
| -0.1% | -$1.76K | 0.02% | 637 |
|
|
2016
Q4 | $1.3M | Buy |
551,800
+600
| +0.1% | +$1.41K | 0.02% | 707 |
|
|
2016
Q3 | $1.63M | Hold |
551,200
| – | – | 0.02% | 610 |
|
|
2016
Q2 | $893K | Sell |
551,200
-81,000
| -13% | -$131K | 0.01% | 819 |
|
|
2016
Q1 | $1.08M | Buy |
632,200
+241,200
| +62% | +$410K | 0.02% | 735 |
|
|
2015
Q4 | $700K | Buy |
391,000
+310,000
| +383% | +$555K | 0.01% | 915 |
|
|
2015
Q3 | $196K | Hold |
81,000
| – | – | ﹤0.01% | 1315 |
|
|
2015
Q2 | $262K | Buy |
+81,000
| New | +$262K | 0.01% | 1291 |
|