Denali Advisors’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,400
| Closed | -$1.7M | – | 480 |
|
|
2023
Q4 | $1.7M | Sell |
18,400
-13,500
| -42% | -$1.25M | 0.52% | 55 |
|
|
2023
Q3 | $2.04M | Hold |
31,900
| – | – | 0.72% | 47 |
|
|
2023
Q2 | $1.97M | Hold |
31,900
| – | – | 0.69% | 47 |
|
|
2023
Q1 | $1.85M | Buy |
31,900
+1,800
| +6% | +$105K | 0.77% | 47 |
|
|
2022
Q4 | $1.79M | Buy |
30,100
+8,700
| +41% | +$518K | 0.75% | 49 |
|
|
2022
Q3 | $1.36M | Buy |
21,400
+1,991
| +10% | +$126K | 0.64% | 52 |
|
|
2022
Q2 | $1.36M | Buy |
19,409
+9,900
| +104% | +$692K | 0.59% | 56 |
|
|
2022
Q1 | $668K | Buy |
9,509
+3,600
| +61% | +$253K | 0.26% | 97 |
|
|
2021
Q4 | $401K | Buy |
5,909
+9
| +0.2% | +$611 | 0.15% | 134 |
|
|
2021
Q3 | $413K | Buy |
+5,900
| New | +$413K | 0.17% | 125 |
|
|
2021
Q1 | – | Sell |
-19,600
| Closed | -$1.3M | – | 402 |
|
|
2020
Q4 | $1.3M | Sell |
19,600
-7,400
| -27% | -$492K | 0.22% | 127 |
|
|
2020
Q3 | $1.68M | Hold |
27,000
| – | – | 0.33% | 101 |
|
|
2020
Q2 | $1.71M | Buy |
27,000
+16,900
| +167% | +$1.07M | 0.33% | 101 |
|
|
2020
Q1 | $724K | Buy |
10,100
+3,600
| +55% | +$258K | 0.16% | 132 |
|
|
2019
Q4 | $562K | Buy |
6,500
+1,800
| +38% | +$156K | 0.08% | 175 |
|
|
2019
Q3 | $385K | Buy |
4,700
+4,100
| +683% | +$336K | 0.05% | 195 |
|
|
2019
Q2 | $49K | Buy |
600
+576
| +2,400% | +$47K | 0.01% | 215 |
|
|
2019
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 228 |
|
|
2018
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 209 |
|
|
2018
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 223 |
|
|
2018
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 246 |
|
|
2018
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 255 |
|
|
2017
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 253 |
|
|
2017
Q3 | $2K | Sell |
24
-20
| -45% | -$1.67K | ﹤0.01% | 225 |
|
|
2017
Q2 | $3K | Hold |
44
| – | – | ﹤0.01% | 192 |
|
|
2017
Q1 | $3K | Hold |
44
| – | – | ﹤0.01% | 181 |
|
|
2016
Q4 | $3K | Hold |
44
| – | – | ﹤0.01% | 190 |
|
|
2016
Q3 | $3K | Hold |
44
| – | – | ﹤0.01% | 185 |
|
|
2016
Q2 | $3K | Hold |
44
| – | – | ﹤0.01% | 167 |
|
|
2016
Q1 | $3K | Hold |
44
| – | – | ﹤0.01% | 170 |
|
|
2015
Q4 | $3K | Hold |
44
| – | – | ﹤0.01% | 169 |
|
|
2015
Q3 | $3K | Hold |
44
| – | – | ﹤0.01% | 172 |
|
|
2015
Q2 | $3K | Hold |
44
| – | – | ﹤0.01% | 187 |
|
|
2015
Q1 | $3K | Hold |
44
| – | – | ﹤0.01% | 178 |
|
|
2014
Q4 | $3K | Buy |
44
+12
| +38% | +$818 | ﹤0.01% | 160 |
|
|
2014
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 185 |
|
|
2014
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 209 |
|
|
2014
Q1 | $2K | Buy |
32
+13
| +68% | +$813 | ﹤0.01% | 212 |
|
|
2013
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 237 |
|
|
2013
Q3 | $1K | Buy |
19
+12
| +171% | +$632 | ﹤0.01% | 178 |
|
|
2013
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 211 |
|