CM Management’s NeueHealth NEUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,000
| Closed | -$137K | – | 76 |
|
|
2023
Q4 | $137K | Sell |
18,000
-7,715
| -30% | -$58.9K | 0.11% | 71 |
|
|
2023
Q3 | $154K | Hold |
25,715
| – | – | 0.16% | 64 |
|
|
2023
Q2 | $314K | Buy |
25,715
+19,465
| +311% | +$238K | 0.31% | 63 |
|
|
2023
Q1 | $110K | Hold |
6,250
| – | – | 0.13% | 61 |
|
|
2022
Q4 | $325K | Sell |
6,250
-1,250
| -17% | -$65K | 0.39% | 58 |
|
|
2022
Q3 | $630K | Buy |
7,500
+1,250
| +20% | +$105K | 0.7% | 49 |
|
|
2022
Q2 | $910K | Hold |
6,250
| – | – | 0.97% | 38 |
|
|
2022
Q1 | $965K | Buy |
6,250
+2,500
| +67% | +$386K | 0.81% | 43 |
|
|
2021
Q4 | $1.03M | Buy |
3,750
+3,437
| +1,098% | +$946K | 0.78% | 45 |
|
|
2021
Q3 | $204K | Buy |
+313
| New | +$204K | 0.15% | 86 |
|