HBK Investments’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,700
| Closed | -$274K | – | 417 |
|
|
2019
Q1 | $274K | Sell |
11,700
-43,300
| -79% | -$1.01M | ﹤0.01% | 746 |
|
|
2018
Q4 | $1.02M | Buy |
+55,000
| New | +$1.02M | 0.01% | 603 |
|
|
2018
Q3 | – | Sell |
-28,958
| Closed | -$483K | – | 1033 |
|
|
2018
Q2 | $483K | Sell |
28,958
-18,842
| -39% | -$314K | ﹤0.01% | 746 |
|
|
2018
Q1 | $641K | Buy |
+47,800
| New | +$641K | ﹤0.01% | 673 |
|