Campbell & Co Investment Adviser’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 |
-37,391
| Closed | -$835K | – | 905 |
|
|
2023
Q1 | $835K | Sell |
37,391
-2,070
| -5% | -$46.2K | 0.16% | 223 |
|
|
2022
Q4 | $1.05M | Buy |
39,461
+4,274
| +12% | +$114K | 0.25% | 85 |
|
|
2022
Q3 | $998K | Sell |
35,187
-22,941
| -39% | -$651K | 0.23% | 130 |
|
|
2022
Q2 | $1.21M | Buy |
58,128
+17,704
| +44% | +$369K | 0.33% | 49 |
|
|
2022
Q1 | $876K | Buy |
40,424
+9,008
| +29% | +$195K | 0.24% | 104 |
|
|
2021
Q4 | $872K | Sell |
31,416
-1,100
| -3% | -$30.5K | 0.3% | 81 |
|
|
2021
Q3 | $691K | Sell |
32,516
-4,000
| -11% | -$85K | 0.23% | 131 |
|
|
2021
Q2 | $603K | Buy |
36,516
+3,900
| +12% | +$64.4K | 0.25% | 112 |
|
|
2021
Q1 | $407K | Buy |
32,616
+19,080
| +141% | +$238K | 0.25% | 139 |
|
|
2020
Q4 | $120K | Buy |
+13,536
| New | +$120K | 0.07% | 391 |
|
|
2020
Q1 | – | Sell |
-16,983
| Closed | -$197K | – | 96 |
|
|
2019
Q4 | $197K | Buy |
+16,983
| New | +$197K | 0.06% | 596 |
|
|
2018
Q1 | – | Sell |
-12,133
| Closed | -$155K | – | 382 |
|
|
2017
Q4 | $155K | Buy |
+12,133
| New | +$155K | 0.11% | 344 |
|
|
2017
Q2 | – | Sell |
-10,929
| Closed | -$157K | – | 327 |
|
|
2017
Q1 | $157K | Buy |
+10,929
| New | +$157K | 0.41% | 122 |
|