CM
CM Management’s National Healthcare NHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,000
| Closed | -$2.77M | – | 74 |
|
|
2023
Q4 | $2.77M | Sell |
30,000
-45,000
| -60% | -$4.16M | 2.23% | 11 |
|
|
2023
Q3 | $4.8M | Hold |
75,000
| – | – | 5.09% | 4 |
|
|
2023
Q2 | $4.64M | Hold |
75,000
| – | – | 4.52% | 4 |
|
|
2023
Q1 | $4.36M | Buy |
75,000
+10,000
| +15% | +$581K | 5.17% | 3 |
|
|
2022
Q4 | $3.87M | Buy |
65,000
+5,000
| +8% | +$298K | 4.62% | 3 |
|
|
2022
Q3 | $3.8M | Buy |
60,000
+4,000
| +7% | +$253K | 4.24% | 3 |
|
|
2022
Q2 | $3.91M | Buy |
56,000
+9,000
| +19% | +$629K | 4.17% | 5 |
|
|
2022
Q1 | $3.3M | Buy |
47,000
+8,000
| +21% | +$562K | 2.77% | 7 |
|
|
2021
Q4 | $2.65M | Buy |
39,000
+14,000
| +56% | +$951K | 2% | 11 |
|
|
2021
Q3 | $1.75M | Hold |
25,000
| – | – | 1.31% | 23 |
|
|
2021
Q2 | $1.75M | Buy |
25,000
+5,000
| +25% | +$350K | 1.26% | 26 |
|
|
2021
Q1 | $1.56M | Buy |
+20,000
| New | +$1.56M | 1.16% | 29 |
|