Dynamic Technology Lab’s Cross Country Healthcare CCRN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-22,975
| Closed | -$309K | – | 950 |
|
2024
Q3 | $309K | Buy |
+22,975
| New | +$309K | 0.03% | 724 |
|
2023
Q3 | – | Sell |
-22,086
| Closed | -$620K | – | 986 |
|
2023
Q2 | $620K | Buy |
+22,086
| New | +$620K | 0.08% | 427 |
|
2023
Q1 | – | Sell |
-47,832
| Closed | -$1.27M | – | 1133 |
|
2022
Q4 | $1.27M | Buy |
47,832
+23,502
| +97% | +$624K | 0.13% | 261 |
|
2022
Q3 | $690K | Buy |
+24,330
| New | +$690K | 0.07% | 502 |
|
2022
Q1 | – | Sell |
-13,000
| Closed | -$361K | – | 1134 |
|
2021
Q4 | $361K | Buy |
+13,000
| New | +$361K | 0.04% | 730 |
|
2018
Q3 | – | Sell |
-29,676
| Closed | -$334K | – | 1043 |
|
2018
Q2 | $334K | Buy |
29,676
+1,306
| +5% | +$14.7K | 0.05% | 640 |
|
2018
Q1 | $315K | Buy |
+28,370
| New | +$315K | 0.05% | 682 |
|
2017
Q4 | – | Sell |
-35,469
| Closed | -$505K | – | 1035 |
|
2017
Q3 | $505K | Buy |
+35,469
| New | +$505K | 0.08% | 437 |
|
2017
Q1 | – | Sell |
-26,527
| Closed | -$414K | – | 980 |
|
2016
Q4 | $414K | Buy |
+26,527
| New | +$414K | 0.11% | 345 |
|
2016
Q1 | – | Sell |
-36,848
| Closed | -$604K | – | 936 |
|
2015
Q4 | $604K | Buy |
+36,848
| New | +$604K | 0.18% | 136 |
|
2015
Q1 | – | Sell |
-14,699
| Closed | -$183K | – | 681 |
|
2014
Q4 | $183K | Buy |
14,699
+1,585
| +12% | +$19.7K | 0.09% | 501 |
|
2014
Q3 | $122K | Buy |
+13,114
| New | +$122K | 0.06% | 558 |
|