Freedom Investment Management’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,369
| Closed | -$200K | – | 712 |
|
|
2023
Q2 | $200K | Sell |
13,369
-3,826
| -22% | -$57.1K | 0.02% | 655 |
|
|
2023
Q1 | $238K | Buy |
+17,195
| New | +$238K | 0.03% | 610 |
|
|
2021
Q4 | – | Sell |
-9,148
| Closed | -$229K | – | 880 |
|
|
2021
Q3 | $229K | Sell |
9,148
-720
| -7% | -$18K | 0.02% | 715 |
|
|
2021
Q2 | $312K | Sell |
9,868
-6,145
| -38% | -$194K | 0.02% | 676 |
|
|
2021
Q1 | $449K | Buy |
+16,013
| New | +$449K | 0.03% | 565 |
|
|
2020
Q4 | – | Sell |
-10,983
| Closed | -$236K | – | 632 |
|
|
2020
Q3 | $236K | Buy |
+10,983
| New | +$236K | 0.03% | 469 |
|
|
2019
Q1 | – | Sell |
-13,346
| Closed | -$536K | – | 727 |
|
|
2018
Q4 | $536K | Buy |
13,346
+8,323
| +166% | +$334K | 0.04% | 406 |
|
|
2018
Q3 | $206K | Sell |
5,023
-106
| -2% | -$4.35K | 0.01% | 837 |
|
|
2018
Q2 | $222K | Buy |
+5,129
| New | +$222K | 0.01% | 857 |
|
|
2018
Q1 | – | Sell |
-11,389
| Closed | -$600K | – | 1153 |
|
|
2017
Q4 | $600K | Buy |
11,389
+6,997
| +159% | +$369K | 0.03% | 550 |
|
|
2017
Q3 | $237K | Sell |
4,392
-6,650
| -60% | -$359K | 0.01% | 947 |
|
|
2017
Q2 | $517K | Buy |
+11,042
| New | +$517K | 0.03% | 550 |
|
|
2017
Q1 | – | Sell |
-9,356
| Closed | -$366K | – | 1075 |
|
|
2016
Q4 | $366K | Buy |
9,356
+396
| +4% | +$15.5K | 0.02% | 605 |
|
|
2016
Q3 | $355K | Sell |
8,960
-23
| -0.3% | -$911 | 0.02% | 564 |
|
|
2016
Q2 | $372K | Buy |
8,983
+1,100
| +14% | +$45.6K | 0.03% | 515 |
|
|
2016
Q1 | $290K | Buy |
+7,883
| New | +$290K | 0.02% | 561 |
|