Brinker Capital Investments’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $138K | Sell |
10,601
-4,262
| -29% | -$55.6K | ﹤0.01% | 1932 |
|
2025
Q1 | $221K | Sell |
14,863
-24,481
| -62% | -$365K | ﹤0.01% | 1764 |
|
2024
Q4 | $714K | Sell |
39,344
-51,714
| -57% | -$939K | 0.01% | 1212 |
|
2024
Q3 | $1.22M | Sell |
91,058
-3,923
| -4% | -$52.7K | 0.01% | 939 |
|
2024
Q2 | $1.31M | Buy |
94,981
+19,162
| +25% | +$265K | 0.01% | 850 |
|
2024
Q1 | $1.42M | Buy |
75,819
+14,101
| +23% | +$264K | 0.02% | 825 |
|
2023
Q4 | $1.39M | Sell |
61,718
-9,942
| -14% | -$224K | 0.02% | 799 |
|
2023
Q3 | $1.78M | Sell |
71,660
-8,476
| -11% | -$210K | 0.02% | 673 |
|
2023
Q2 | $2.25M | Buy |
80,136
+13,120
| +20% | +$368K | 0.02% | 602 |
|
2023
Q1 | $1.5M | Buy |
67,016
+6,646
| +11% | +$148K | 0.02% | 715 |
|
2022
Q4 | $1.6M | Sell |
60,370
-8,196
| -12% | -$218K | 0.03% | 559 |
|
2022
Q3 | $1.95M | Sell |
68,566
-14,234
| -17% | -$404K | 0.04% | 475 |
|
2022
Q2 | $1.73M | Sell |
82,800
-4,514
| -5% | -$94K | 0.03% | 532 |
|
2022
Q1 | $1.89M | Buy |
87,314
+11,700
| +15% | +$254K | 0.03% | 544 |
|
2021
Q4 | $2.1M | Sell |
75,614
-18,556
| -20% | -$515K | 0.03% | 555 |
|
2021
Q3 | $1.56M | Hold |
94,170
| – | – | 0.02% | 623 |
|
2021
Q2 | $1.56M | Sell |
94,170
-7,902
| -8% | -$130K | 0.02% | 678 |
|
2021
Q1 | $1.28M | Buy |
+102,072
| New | +$1.28M | 0.02% | 634 |
|
2020
Q4 | – | Sell |
-106,609
| Closed | -$692K | – | 1038 |
|
2020
Q3 | $692K | Buy |
+106,609
| New | +$692K | 0.01% | 813 |
|