Holocene Advisors’s Definitive Healthcare DH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,091
| Closed | -$266K | – | 733 |
|
|
2022
Q3 | $266K | Sell |
17,091
-1,037,584
| -98% | -$16.1M | ﹤0.01% | 752 |
|
|
2022
Q2 | $24.2M | Buy |
1,054,675
+241,471
| +30% | +$5.54M | 0.15% | 172 |
|
|
2022
Q1 | $20M | Buy |
813,204
+22,689
| +3% | +$559K | 0.1% | 182 |
|
|
2021
Q4 | $21.6M | Buy |
790,515
+269,069
| +52% | +$7.35M | 0.11% | 190 |
|
|
2021
Q3 | $22.3M | Buy |
+521,446
| New | +$22.3M | 0.12% | 176 |
|