Brinker Capital Investments’s iRhythm Technologies IRTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,282
| Closed | -$689K | – | 1872 |
|
|
2024
Q3 | $689K | Sell |
9,282
-1,300
| -12% | -$96.5K | 0.01% | 1211 |
|
|
2024
Q2 | $1.14M | Sell |
10,582
-920
| -8% | -$99K | 0.01% | 930 |
|
|
2024
Q1 | $1.33M | Buy |
11,502
+872
| +8% | +$101K | 0.01% | 858 |
|
|
2023
Q4 | $1.2M | Sell |
10,630
-1,114
| -9% | -$126K | 0.01% | 870 |
|
|
2023
Q3 | $1.11M | Sell |
11,744
-352
| -3% | -$33.2K | 0.01% | 887 |
|
|
2023
Q2 | $1.26M | Sell |
12,096
-9,172
| -43% | -$957K | 0.01% | 853 |
|
|
2023
Q1 | $2.64M | Buy |
21,268
+108
| +0.5% | +$13.4K | 0.03% | 482 |
|
|
2022
Q4 | $1.98M | Buy |
21,160
+53
| +0.3% | +$4.97K | 0.04% | 485 |
|
|
2022
Q3 | $2.64M | Sell |
21,107
-363
| -2% | -$45.5K | 0.05% | 353 |
|
|
2022
Q2 | $2.32M | Sell |
21,470
-1,582
| -7% | -$171K | 0.04% | 419 |
|
|
2022
Q1 | $3.63M | Sell |
23,052
-1,280
| -5% | -$202K | 0.06% | 324 |
|
|
2021
Q4 | $2.86M | Buy |
24,332
+5,348
| +28% | +$629K | 0.04% | 433 |
|
|
2021
Q3 | $1.26M | Hold |
18,984
| – | – | 0.02% | 690 |
|
|
2021
Q2 | $1.26M | Buy |
18,984
+8,964
| +89% | +$595K | 0.02% | 743 |
|
|
2021
Q1 | $1.39M | Sell |
10,020
-10,668
| -52% | -$1.48M | 0.02% | 605 |
|
|
2020
Q4 | $4.91M | Buy |
20,688
+10,007
| +94% | +$2.37M | 0.08% | 316 |
|
|
2020
Q3 | $2.54M | Buy |
+10,681
| New | +$2.54M | 0.04% | 395 |
|