Citigroup’s Cantel Medical Corporation CMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-234,308
| Closed | -$18.7M | – | 5814 |
|
|
2021
Q1 | $18.7M | Buy |
234,308
+220,220
| +1,563% | +$17.6M | 0.01% | 741 |
|
|
2020
Q4 | $1.11M | Buy |
14,088
+7,348
| +109% | +$580K | ﹤0.01% | 2095 |
|
|
2020
Q3 | $297K | Sell |
6,740
-12,043
| -64% | -$531K | ﹤0.01% | 2552 |
|
|
2020
Q2 | $831K | Buy |
18,783
+3,408
| +22% | +$151K | ﹤0.01% | 2239 |
|
|
2020
Q1 | $551K | Sell |
15,375
-12,014
| -44% | -$431K | ﹤0.01% | 2220 |
|
|
2019
Q4 | $1.94M | Buy |
27,389
+16,962
| +163% | +$1.2M | ﹤0.01% | 1701 |
|
|
2019
Q3 | $781K | Buy |
10,427
+305
| +3% | +$22.8K | ﹤0.01% | 2294 |
|
|
2019
Q2 | $816K | Sell |
10,122
-4,184
| -29% | -$337K | ﹤0.01% | 2312 |
|
|
2019
Q1 | $957K | Buy |
14,306
+11,975
| +514% | +$801K | ﹤0.01% | 2005 |
|
|
2018
Q4 | $173K | Sell |
2,331
-3,506
| -60% | -$260K | ﹤0.01% | 3186 |
|
|
2018
Q3 | $538K | Buy |
5,837
+2,779
| +91% | +$256K | ﹤0.01% | 2467 |
|
|
2018
Q2 | $301K | Sell |
3,058
-1,124
| -27% | -$111K | ﹤0.01% | 2662 |
|
|
2018
Q1 | $466K | Buy |
4,182
+1,256
| +43% | +$140K | ﹤0.01% | 2359 |
|
|
2017
Q4 | $301K | Sell |
2,926
-12,253
| -81% | -$1.26M | ﹤0.01% | 2720 |
|
|
2017
Q3 | $1.43M | Sell |
15,179
-9,670
| -39% | -$911K | ﹤0.01% | 1705 |
|
|
2017
Q2 | $1.94M | Buy |
24,849
+1,203
| +5% | +$93.7K | ﹤0.01% | 1510 |
|
|
2017
Q1 | $1.89M | Sell |
23,646
-36,549
| -61% | -$2.93M | ﹤0.01% | 1469 |
|
|
2016
Q4 | $4.74M | Buy |
60,195
+36,850
| +158% | +$2.9M | ﹤0.01% | 1076 |
|
|
2016
Q3 | $1.82M | Buy |
23,345
+12,085
| +107% | +$942K | ﹤0.01% | 1469 |
|
|
2016
Q2 | $774K | Sell |
11,260
-20,159
| -64% | -$1.39M | ﹤0.01% | 1847 |
|
|
2016
Q1 | $2.24M | Buy |
31,419
+28,250
| +891% | +$2.02M | ﹤0.01% | 1339 |
|
|
2015
Q4 | $197K | Sell |
3,169
-329
| -9% | -$20.5K | ﹤0.01% | 3062 |
|
|
2015
Q3 | $199K | Sell |
3,498
-914
| -21% | -$52K | ﹤0.01% | 2793 |
|
|
2015
Q2 | $237K | Sell |
4,412
-14,444
| -77% | -$776K | ﹤0.01% | 2636 |
|
|
2015
Q1 | $896K | Buy |
18,856
+1,441
| +8% | +$68.5K | ﹤0.01% | 1833 |
|
|
2014
Q4 | $753K | Sell |
17,415
-18,665
| -52% | -$807K | ﹤0.01% | 2054 |
|
|
2014
Q3 | $1.24M | Buy |
36,080
+8,095
| +29% | +$278K | ﹤0.01% | 1515 |
|
|
2014
Q2 | $1.02M | Buy |
27,985
+22,132
| +378% | +$810K | ﹤0.01% | 1604 |
|
|
2014
Q1 | $198K | Sell |
5,853
-10,693
| -65% | -$362K | ﹤0.01% | 2875 |
|
|
2013
Q4 | $561K | Buy |
16,546
+8,968
| +118% | +$304K | ﹤0.01% | 2270 |
|
|
2013
Q3 | $242K | Buy |
7,578
+991
| +15% | +$31.6K | ﹤0.01% | 2455 |
|
|
2013
Q2 | $148K | Buy |
+6,587
| New | +$148K | ﹤0.01% | 2967 |
|