CAPTRUST Financial Advisors’s Definitive Healthcare DH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,359
| Closed | -$99.7K | – | 2214 |
|
|
2024
Q1 | $99.7K | Sell |
12,359
-1,309
| -10% | -$10.6K | ﹤0.01% | 2057 |
|
|
2023
Q4 | $136K | Sell |
13,668
-15,142
| -53% | -$151K | ﹤0.01% | 2482 |
|
|
2023
Q3 | $230K | Buy |
28,810
+9,927
| +53% | +$79.3K | ﹤0.01% | 2194 |
|
|
2023
Q2 | $208K | Buy |
18,883
+6,310
| +50% | +$69.4K | ﹤0.01% | 2241 |
|
|
2023
Q1 | $130K | Buy |
12,573
+1,333
| +12% | +$13.8K | ﹤0.01% | 2125 |
|
|
2022
Q4 | $124K | Buy |
+11,240
| New | +$124K | ﹤0.01% | 2026 |
|
|
2022
Q3 | – | Sell |
-4,720
| Closed | -$108K | – | 2554 |
|
|
2022
Q2 | $108K | Buy |
4,720
+4,528
| +2,358% | +$104K | ﹤0.01% | 2142 |
|
|
2022
Q1 | $5K | Buy |
192
+172
| +860% | +$4.48K | ﹤0.01% | 4144 |
|
|
2021
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 4552 |
|