Castleark Management’s R1 RCM Inc. Common Stock RCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-250,460
| Closed | -$4.64M | – | 325 |
|
|
2022
Q3 | $4.64M | Sell |
250,460
-41,070
| -14% | -$761K | 0.26% | 97 |
|
|
2022
Q2 | $6.11M | Buy |
291,530
+31,300
| +12% | +$656K | 0.33% | 64 |
|
|
2022
Q1 | $6.96M | Buy |
+260,230
| New | +$6.96M | 0.3% | 79 |
|
|
2021
Q3 | – | Sell |
-408,879
| Closed | -$9.09M | – | 372 |
|
|
2021
Q2 | $9.09M | Buy |
408,879
+22,899
| +6% | +$509K | 0.31% | 91 |
|
|
2021
Q1 | $9.53M | Buy |
385,980
+134,665
| +54% | +$3.32M | 0.34% | 88 |
|
|
2020
Q4 | $6.04M | Buy |
+251,315
| New | +$6.04M | 0.23% | 123 |
|
|
2020
Q2 | – | Sell |
-533,859
| Closed | -$4.85M | – | 395 |
|
|
2020
Q1 | $4.85M | Buy |
533,859
+50,700
| +10% | +$461K | 0.29% | 104 |
|
|
2019
Q4 | $6.27M | Sell |
483,159
-265,581
| -35% | -$3.45M | 0.25% | 135 |
|
|
2019
Q3 | $6.69M | Buy |
748,740
+930
| +0.1% | +$8.31K | 0.27% | 129 |
|
|
2019
Q2 | $9.41M | Sell |
747,810
-3,060
| -0.4% | -$38.5K | 0.36% | 95 |
|
|
2019
Q1 | $7.26M | Buy |
750,870
+152,664
| +26% | +$1.48M | 0.27% | 120 |
|
|
2018
Q4 | $4.76M | Sell |
598,206
-136,510
| -19% | -$1.09M | 0.2% | 150 |
|
|
2018
Q3 | $7.47M | Buy |
+734,716
| New | +$7.47M | 0.21% | 154 |
|