Cooper Creek Partners Management’s Performant Healthcare, Inc. Common Stock PHLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,651,771
| Closed | -$12.4M | – | 118 |
|
|
2023
Q1 | $12.4M | Buy |
3,651,771
+1,012,342
| +38% | +$3.44M | 0.87% | 33 |
|
|
2022
Q4 | $9.53M | Buy |
2,639,429
+38,761
| +1% | +$140K | 0.79% | 38 |
|
|
2022
Q3 | $4.81M | Buy |
2,600,668
+33,548
| +1% | +$62.1K | 0.5% | 58 |
|
|
2022
Q2 | $6.75M | Buy |
2,567,120
+25,359
| +1% | +$66.7K | 0.81% | 38 |
|
|
2022
Q1 | $7.91M | Sell |
2,541,761
-23,799
| -0.9% | -$74K | 0.81% | 33 |
|
|
2021
Q4 | $6.18M | Buy |
2,565,560
+1,274,684
| +99% | +$3.07M | 0.71% | 38 |
|
|
2021
Q3 | $5.11M | Buy |
+1,290,876
| New | +$5.11M | 0.69% | 44 |
|