Capital Impact Advisors’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-79,314
| Closed | -$1.29M | – | 92 |
|
|
2024
Q1 | $1.29M | Buy |
79,314
+38,063
| +92% | +$618K | 1.67% | 17 |
|
|
2023
Q4 | $522K | Hold |
41,251
| – | – | 0.69% | 70 |
|
|
2023
Q3 | $562K | Hold |
41,251
| – | – | 0.94% | 50 |
|
|
2023
Q2 | $708K | Sell |
41,251
-20,318
| -33% | -$349K | 0.78% | 44 |
|
|
2023
Q1 | $858K | Sell |
61,569
-559
| -0.9% | -$7.79K | 1.05% | 13 |
|
|
2022
Q4 | $831K | Hold |
62,128
| – | – | 0.81% | 24 |
|
|
2022
Q3 | $791K | Buy |
62,128
+5,852
| +10% | +$74.5K | 0.79% | 27 |
|
|
2022
Q2 | $716K | Buy |
56,276
+5,785
| +11% | +$73.6K | 0.66% | 43 |
|
|
2022
Q1 | $653K | Buy |
+50,491
| New | +$653K | 0.47% | 104 |
|
|
2017
Q1 | – | Sell |
-157,639
| Closed | -$1.13M | – | 216 |
|
|
2016
Q4 | $1.13M | Hold |
157,639
| – | – | 0.47% | 85 |
|
|
2016
Q3 | $1.15M | Hold |
157,639
| – | – | 0.5% | 67 |
|
|
2016
Q2 | $923K | Hold |
157,639
| – | – | 0.43% | 108 |
|
|
2016
Q1 | $1M | Buy |
157,639
+30,067
| +24% | +$191K | 0.48% | 55 |
|
|
2015
Q4 | $819K | Hold |
127,572
| – | – | 0.39% | 99 |
|
|
2015
Q3 | $742K | Hold |
127,572
| – | – | 0.38% | 100 |
|
|
2015
Q2 | $1.11M | Hold |
127,572
| – | – | 0.51% | 54 |
|
|
2015
Q1 | $1.02M | Buy |
+127,572
| New | +$1.02M | 0.47% | 62 |
|