Claret Asset Management’s CRH Medical Corporation CRHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-197,402
| Closed | -$781K | – | 210 |
|
|
2021
Q1 | $781K | Buy |
197,402
+13,476
| +7% | +$43.6K | 0.14% | 83 |
|
|
2020
Q4 | $431K | Sell |
183,926
-4,216
| -2% | -$10.3K | 0.09% | 119 |
|
|
2020
Q3 | $407K | Buy |
188,142
+4,223
| +2% | +$9.85K | 0.09% | 116 |
|
|
2020
Q2 | $385K | Buy |
183,919
+15,331
| +9% | +$31K | 0.09% | 113 |
|
|
2020
Q1 | $225K | Buy |
168,588
+3,564
| +2% | +$11.6K | 0.06% | 137 |
|
|
2019
Q4 | $572K | Buy |
165,024
+1,508
| +0.9% | +$4.76K | 0.11% | 100 |
|
|
2019
Q3 | $503K | Buy |
163,516
+139,716
| +587% | +$415K | 0.1% | 105 |
|
|
2019
Q2 | $72K | Sell |
23,800
-500
| -2% | -$1.43K | 0.01% | 198 |
|
|
2019
Q1 | $64K | Hold |
24,300
| – | – | 0.01% | 198 |
|
|
2018
Q4 | $74K | Hold |
24,300
| – | – | 0.02% | 186 |
|
|
2018
Q3 | $97K | Sell |
24,300
-76,623
| -76% | -$282K | 0.02% | 194 |
|
|
2018
Q2 | $315K | Buy |
100,923
+25,904
| +35% | +$82.6K | 0.06% | 138 |
|
|
2018
Q1 | $190K | Hold |
75,019
| – | – | 0.04% | 148 |
|
|
2017
Q4 | $198K | Buy |
+75,019
| New | +$167K | 0.04% | 148 |
|
Claret Asset Management's CRHM Position: Q2 2021 in Review
Claret Asset Management sold out of CRH Medical Corporation (CRHM) in Q2 2021, closing a stake of 197,402 shares — an estimated $781K sold.
Claret Asset Management first reported a position in CRHM in Q4 2017 and held it in 14 quarters. The position peaked at $781K in Q1 2021. 1 fund tracked by Wall St. Rank holds CRHM as of Q2 2021.
- Claret Asset Management reported no remaining CRH Medical Corporation position as of Q2 2021 after selling out during the quarter.
- Claret Asset Management sold 197,402 CRH Medical Corporation shares in Q2 2021, an estimated $781K.
- Claret Asset Management first reported a position in CRH Medical Corporation in Q4 2017 and held it in 14 quarters.
- Claret Asset Management's CRH Medical Corporation position peaked at $781K in Q1 2021.
- 1 fund tracked by Wall St. Rank held CRH Medical Corporation as of Q2 2021.
Based on Claret Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.