Capital Impact Advisors’s Phreesia PHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,666
| Closed | -$518K | – | 87 |
|
|
2024
Q1 | $518K | Hold |
21,666
| – | – | 0.67% | 65 |
|
|
2023
Q4 | $502K | Buy |
21,666
+5,895
| +37% | +$136K | 0.66% | 71 |
|
|
2023
Q3 | $295K | Hold |
15,771
| – | – | 0.49% | 82 |
|
|
2023
Q2 | $489K | Buy |
15,771
+781
| +5% | +$24.2K | 0.54% | 90 |
|
|
2023
Q1 | $484K | Sell |
14,990
-6,272
| -29% | -$203K | 0.59% | 74 |
|
|
2022
Q4 | $688K | Buy |
21,262
+851
| +4% | +$27.5K | 0.67% | 44 |
|
|
2022
Q3 | $488K | Buy |
20,411
+1,904
| +10% | +$45.5K | 0.49% | 77 |
|
|
2022
Q2 | $463K | Buy |
+18,507
| New | +$463K | 0.43% | 106 |
|
|
2021
Q4 | – | Sell |
-34,826
| Closed | -$2.15M | – | 131 |
|
|
2021
Q3 | $2.15M | Sell |
34,826
-7,220
| -17% | -$446K | 0.85% | 53 |
|
|
2021
Q2 | $2.58M | Buy |
42,046
+39,343
| +1,456% | +$2.41M | 0.83% | 52 |
|
|
2021
Q1 | $141K | Sell |
2,703
-41,297
| -94% | -$2.15M | 0.05% | 107 |
|
|
2020
Q4 | $2.39M | Buy |
+44,000
| New | +$2.39M | 0.59% | 69 |
|