Graham Capital Management’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-80,751
| Closed | -$1.41M | – | 1377 |
|
|
2023
Q1 | $1.41M | Sell |
80,751
-84,940
| -51% | -$1.48M | 0.04% | 370 |
|
|
2022
Q4 | $3.11M | Buy |
+165,691
| New | +$3.11M | 0.09% | 132 |
|
|
2022
Q3 | – | Sell |
-11,748
| Closed | -$204K | – | 1377 |
|
|
2022
Q2 | $204K | Sell |
11,748
-16,978
| -59% | -$295K | 0.01% | 914 |
|
|
2022
Q1 | $600K | Buy |
+28,726
| New | +$600K | 0.02% | 483 |
|