Financial Gravity Asset Management’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10
| Closed | -$244 | – | 1674 |
|
|
2024
Q1 | $244 | Buy |
+10
| New | +$244 | ﹤0.01% | 1579 |
|
|
2022
Q1 | – | Sell |
-142
| Closed | -$3 | – | 918 |
|
|
2021
Q4 | $3 | Buy |
+142
| New | +$3 | ﹤0.01% | 916 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | -$54 | – | 981 |
|
|
2021
Q1 | $54 | Buy |
+2
| New | +$54 | ﹤0.01% | 548 |
|
|
2020
Q2 | – | Sell |
-19
| Closed | -$274 | – | 197 |
|
|
2020
Q1 | $274 | Buy |
19
+7
| +58% | +$101 | ﹤0.01% | 663 |
|
|
2019
Q4 | $21K | Sell |
12
-1
| -8% | -$1.75K | 0.01% | 991 |
|
|
2019
Q3 | $0 | Sell |
13
-163
| -93% | – | ﹤0.01% | 1258 |
|
|
2019
Q2 | $4K | Buy |
176
+3
| +2% | +$68 | ﹤0.01% | 718 |
|
|
2019
Q1 | $4K | Buy |
+173
| New | +$4K | ﹤0.01% | 737 |
|
|
2018
Q3 | $2K | Buy |
96
+19
| +25% | +$396 | ﹤0.01% | 935 |
|
|
2018
Q2 | $1K | Sell |
77
-55
| -42% | -$714 | ﹤0.01% | 1125 |
|
|
2018
Q1 | $2K | Buy |
+132
| New | +$2K | ﹤0.01% | 933 |
|