Group One Trading’s Performant Healthcare, Inc. Common Stock PHLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-434
| Closed | -$981 | – | 3478 |
|
|
2023
Q3 | $981 | Buy |
+434
| New | +$981 | ﹤0.01% | 1700 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3466 |
|
|
2023
Q1 | – | Sell |
-10,303
| Closed | -$37.2K | – | 3351 |
|
|
2022
Q4 | $37.2K | Sell |
10,303
-32,368
| -76% | -$117K | ﹤0.01% | 1165 |
|
|
2022
Q3 | $79K | Buy |
42,671
+18,160
| +74% | +$33.6K | ﹤0.01% | 1085 |
|
|
2022
Q2 | $64K | Sell |
24,511
-55,553
| -69% | -$145K | ﹤0.01% | 1213 |
|
|
2022
Q1 | $249K | Sell |
80,064
-79,212
| -50% | -$246K | ﹤0.01% | 961 |
|
|
2021
Q4 | $384K | Sell |
159,276
-51,180
| -24% | -$123K | ﹤0.01% | 985 |
|
|
2021
Q3 | $833K | Buy |
210,456
+192,906
| +1,099% | +$764K | ﹤0.01% | 672 |
|
|
2021
Q2 | $66K | Buy |
17,550
+550
| +3% | +$2.07K | ﹤0.01% | 1450 |
|
|
2021
Q1 | $37K | Buy |
+17,000
| New | +$37K | ﹤0.01% | 1435 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$4K | – | 1907 |
|
|
2015
Q3 | $4K | Sell |
1,500
-261
| -15% | -$696 | ﹤0.01% | 1274 |
|
|
2015
Q2 | $6K | Buy |
1,761
+1,500
| +575% | +$5.11K | ﹤0.01% | 1239 |
|
|
2015
Q1 | $1K | Buy |
+261
| New | +$1K | ﹤0.01% | 1276 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1916 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1983 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1976 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1957 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1966 |
|
|
2013
Q3 | – | Sell |
-424
| Closed | -$5K | – | 1928 |
|
|
2013
Q2 | $5K | Buy |
+424
| New | +$5K | ﹤0.01% | 1283 |
|