Ghisallo Capital Management’s Definitive Healthcare DH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-50,000
| Closed | -$497K | – | 132 |
|
2023
Q4 | $497K | Hold |
50,000
| – | – | 0.05% | 107 |
|
2023
Q3 | $400K | Hold |
50,000
| – | – | 0.04% | 101 |
|
2023
Q2 | $550K | Hold |
50,000
| – | – | 0.07% | 104 |
|
2023
Q1 | $517K | Buy |
+50,000
| New | +$517K | 0.12% | 56 |
|
2022
Q1 | – | Sell |
-200,000
| Closed | -$5.47M | – | 321 |
|
2021
Q4 | $5.47M | Hold |
200,000
| – | – | 0.27% | 105 |
|
2021
Q3 | $8.57M | Buy |
+200,000
| New | +$8.57M | 0.33% | 60 |
|