Endurant Capital Management’s R1 RCM Inc. Common Stock RCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-205,400
| Closed | -$5.24M | – | 87 |
|
|
2021
Q4 | $5.24M | Sell |
205,400
-77,511
| -27% | -$1.98M | 1.26% | 24 |
|
|
2021
Q3 | $6.23M | Sell |
282,911
-265,965
| -48% | -$5.85M | 1.42% | 18 |
|
|
2021
Q2 | $12.2M | Buy |
548,876
+440,630
| +407% | +$9.8M | 3.36% | 7 |
|
|
2021
Q1 | $2.67M | Buy |
+108,246
| New | +$2.67M | 0.7% | 43 |
|
|
2020
Q2 | – | Sell |
-484,801
| Closed | -$4.41M | – | 73 |
|
|
2020
Q1 | $4.41M | Buy |
484,801
+238,772
| +97% | +$2.17M | 2% | 15 |
|
|
2019
Q4 | $3.19M | Sell |
246,029
-2,132,934
| -90% | -$27.7M | 1.01% | 27 |
|
|
2019
Q3 | $21.2M | Buy |
2,378,963
+1,548,154
| +186% | +$13.8M | 7.62% | 1 |
|
|
2019
Q2 | $10.5M | Buy |
830,809
+80,433
| +11% | +$1.01M | 4.12% | 5 |
|
|
2019
Q1 | $7.26M | Sell |
750,376
-143,045
| -16% | -$1.38M | 2.87% | 12 |
|
|
2018
Q4 | $7.1M | Buy |
893,421
+425,958
| +91% | +$3.39M | 3.75% | 10 |
|
|
2018
Q3 | $4.75M | Buy |
+467,463
| New | +$4.75M | 2.11% | 18 |
|