Capital Impact Advisors’s LHC Group LLC LHCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,015
| Closed | -$487K | – | 248 |
|
|
2022
Q4 | $487K | Buy |
3,015
+916
| +44% | +$148K | 0.48% | 78 |
|
|
2022
Q3 | $353K | Sell |
2,099
-1,032
| -33% | -$174K | 0.35% | 120 |
|
|
2022
Q2 | $488K | Sell |
3,131
-4,098
| -57% | -$639K | 0.45% | 98 |
|
|
2022
Q1 | $1.22M | Sell |
7,229
-505
| -7% | -$85.2K | 0.89% | 18 |
|
|
2021
Q4 | $1.06M | Buy |
+7,734
| New | +$1.06M | 0.73% | 51 |
|
|
2018
Q1 | – | Sell |
-19,701
| Closed | -$1.21M | – | 155 |
|
|
2017
Q4 | $1.21M | Hold |
19,701
| – | – | 0.52% | 106 |
|
|
2017
Q3 | $1.4M | Buy |
19,701
+5,912
| +43% | +$419K | 0.62% | 70 |
|
|
2017
Q2 | $936K | Sell |
13,789
-5,283
| -28% | -$359K | 0.43% | 122 |
|
|
2017
Q1 | $1.03M | Sell |
19,072
-8,048
| -30% | -$434K | 0.41% | 130 |
|
|
2016
Q4 | $1.24M | Hold |
27,120
| – | – | 0.51% | 57 |
|
|
2016
Q3 | $1M | Hold |
27,120
| – | – | 0.43% | 101 |
|
|
2016
Q2 | $1.17M | Hold |
27,120
| – | – | 0.55% | 44 |
|
|
2016
Q1 | $964K | Buy |
27,120
+3,800
| +16% | +$135K | 0.46% | 72 |
|
|
2015
Q4 | $1.06M | Hold |
23,320
| – | – | 0.5% | 53 |
|
|
2015
Q3 | $1.04M | Hold |
23,320
| – | – | 0.53% | 54 |
|
|
2015
Q2 | $892K | Hold |
23,320
| – | – | 0.4% | 91 |
|
|
2015
Q1 | $770K | Buy |
23,320
+15,302
| +191% | +$505K | 0.35% | 120 |
|
|
2014
Q4 | $250K | Hold |
8,018
| – | – | 0.12% | 98 |
|
|
2014
Q3 | $186 | Hold |
8,018
| – | – | ﹤0.01% | 104 |
|
|
2014
Q2 | $171K | Buy |
+8,018
| New | +$171K | 0.13% | 129 |
|