Everence Capital Management’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,090
| Closed | -$195 | – | 764 |
|
|
2024
Q2 | $195 | Hold |
11,090
| – | – | 0.01% | 685 |
|
|
2024
Q1 | $208 | Hold |
11,090
| – | – | 0.01% | 702 |
|
|
2023
Q4 | $251K | Buy |
+11,090
| New | +$251K | 0.02% | 618 |
|
|
2022
Q2 | – | Sell |
-12,950
| Closed | -$281K | – | 717 |
|
|
2022
Q1 | $281K | Buy |
12,950
+5,190
| +67% | +$113K | 0.02% | 575 |
|
|
2021
Q4 | $215K | Buy |
+7,760
| New | +$215K | 0.02% | 711 |
|
|
2019
Q1 | – | Sell |
-13,360
| Closed | -$98K | – | 626 |
|
|
2018
Q4 | $98K | Hold |
13,360
| – | – | 0.02% | 404 |
|
|
2018
Q3 | $117K | Hold |
13,360
| – | – | 0.02% | 428 |
|
|
2018
Q2 | $150K | Hold |
13,360
| – | – | 0.03% | 417 |
|
|
2018
Q1 | $148K | Buy |
+13,360
| New | +$148K | 0.03% | 400 |
|