Giverny Capital’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-370,166
| Closed | -$9.25M | – | 65 |
|
|
2021
Q3 | $9.25M | Sell |
370,166
-179
| -0% | -$4.47K | 0.55% | 24 |
|
|
2021
Q2 | $11.7M | Buy |
370,345
+6,033
| +2% | +$190K | 0.71% | 23 |
|
|
2021
Q1 | $10.2M | Buy |
364,312
+2,463
| +0.7% | +$69K | 0.68% | 23 |
|
|
2020
Q4 | $10.2M | Buy |
361,849
+5,156
| +1% | +$145K | 0.78% | 24 |
|
|
2020
Q3 | $7.68M | Sell |
356,693
-1,955
| -0.5% | -$42.1K | 0.7% | 24 |
|
|
2020
Q2 | $8.77M | Buy |
358,648
+64,022
| +22% | +$1.57M | 0.87% | 24 |
|
|
2020
Q1 | $7.05M | Sell |
294,626
-25,084
| -8% | -$600K | 0.9% | 23 |
|
|
2019
Q4 | $7.78M | Buy |
319,710
+3,802
| +1% | +$92.5K | 0.7% | 24 |
|
|
2019
Q3 | $7.67M | Buy |
315,908
+2,230
| +0.7% | +$54.2K | 0.76% | 23 |
|
|
2019
Q2 | $9.51M | Buy |
313,678
+26,344
| +9% | +$799K | 0.96% | 23 |
|
|
2019
Q1 | $9.48M | Buy |
287,334
+278,068
| +3,001% | +$9.17M | 1.09% | 24 |
|
|
2018
Q4 | $372K | Hold |
9,266
| – | – | 0.05% | 30 |
|
|
2018
Q3 | $376K | Buy |
+9,266
| New | +$376K | 0.04% | 32 |
|