HA
Heartland Advisors’s Cross Country Healthcare CCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-153,950
| Closed | -$3.21M | – | 183 |
|
|
2022
Q2 | $3.21M | Sell |
153,950
-694
| -0.4% | -$14.5K | 0.22% | 148 |
|
|
2022
Q1 | $3.35M | Sell |
154,644
-306,911
| -66% | -$6.65M | 0.21% | 153 |
|
|
2021
Q4 | $12.8M | Sell |
461,555
-435,249
| -49% | -$12.1M | 0.75% | 38 |
|
|
2021
Q3 | $19M | Sell |
896,804
-66,520
| -7% | -$1.41M | 1.15% | 6 |
|
|
2021
Q2 | $15.9M | Sell |
963,324
-2,399
| -0.2% | -$39.6K | 0.92% | 21 |
|
|
2021
Q1 | $12.1M | Buy |
965,723
+13,825
| +1% | +$173K | 0.76% | 35 |
|
|
2020
Q4 | $8.44M | Buy |
951,898
+56,914
| +6% | +$505K | 0.6% | 61 |
|
|
2020
Q3 | $5.81M | Buy |
894,984
+87,898
| +11% | +$570K | 0.51% | 85 |
|
|
2020
Q2 | $4.97M | Buy |
807,086
+15,000
| +2% | +$92.4K | 0.44% | 102 |
|
|
2020
Q1 | $5.34M | Buy |
792,086
+175,964
| +29% | +$1.19M | 0.57% | 73 |
|
|
2019
Q4 | $7.16M | Buy |
616,122
+26,696
| +5% | +$310K | 0.53% | 84 |
|
|
2019
Q3 | $6.07M | Buy |
589,426
+134,354
| +30% | +$1.38M | 0.46% | 98 |
|
|
2019
Q2 | $4.27M | Buy |
455,072
+29,625
| +7% | +$278K | 0.31% | 129 |
|
|
2019
Q1 | $2.99M | Sell |
425,447
-4,419
| -1% | -$31.1K | 0.22% | 148 |
|
|
2018
Q4 | $3.15M | Sell |
429,866
-338,524
| -44% | -$2.48M | 0.26% | 138 |
|
|
2018
Q3 | $6.71M | Sell |
768,390
-112,366
| -13% | -$981K | 0.45% | 99 |
|
|
2018
Q2 | $9.91M | Buy |
880,756
+390,808
| +80% | +$4.4M | 0.65% | 58 |
|
|
2018
Q1 | $5.44M | Buy |
+489,948
| New | +$5.44M | 0.36% | 118 |
|
|
2015
Q3 | – | Sell |
-500,000
| Closed | -$6.34M | – | 228 |
|
|
2015
Q2 | $6.34M | Sell |
500,000
-200,000
| -29% | -$2.54M | 0.18% | 146 |
|
|
2015
Q1 | $8.3M | Sell |
700,000
-300,000
| -30% | -$3.56M | 0.21% | 132 |
|
|
2014
Q4 | $12.5M | Hold |
1,000,000
| – | – | 0.25% | 126 |
|
|
2014
Q3 | $9.29M | Hold |
1,000,000
| – | – | 0.18% | 147 |
|
|
2014
Q2 | $6.52M | Buy |
1,000,000
+154,668
| +18% | +$1.01M | 0.11% | 171 |
|
|
2014
Q1 | $6.82M | Sell |
845,332
-100,000
| -11% | -$807K | 0.12% | 179 |
|
|
2013
Q4 | $8.44M | Buy |
945,332
+345,332
| +58% | +$3.08M | 0.15% | 164 |
|
|
2013
Q3 | $3.64M | Hold |
600,000
| – | – | 0.07% | 204 |
|
|
2013
Q2 | $3.1M | Buy |
+600,000
| New | +$3.1M | 0.06% | 218 |
|