Holocene Advisors’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,184
| Closed | -$219K | – | 742 |
|
|
2023
Q1 | $219K | Sell |
11,184
-4,212
| -27% | -$82.5K | ﹤0.01% | 677 |
|
|
2022
Q4 | $286K | Sell |
15,396
-37,433
| -71% | -$696K | ﹤0.01% | 651 |
|
|
2022
Q3 | $957K | Sell |
52,829
-57,425
| -52% | -$1.04M | 0.01% | 622 |
|
|
2022
Q2 | $2.03M | Hold |
110,254
| – | – | 0.01% | 528 |
|
|
2022
Q1 | $2.13M | Buy |
110,254
+41,997
| +62% | +$811K | 0.01% | 486 |
|
|
2021
Q4 | $1.56M | Buy |
+68,257
| New | +$1.56M | 0.01% | 599 |
|