Holocene Advisors’s Medical Properties Trust MPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-385,852
| Closed | -$3.57M | – | 806 |
|
|
2023
Q2 | $3.57M | Hold |
385,852
| – | – | 0.02% | 421 |
|
|
2023
Q1 | $3.17M | Buy |
385,852
+279,685
| +263% | +$2.3M | 0.02% | 352 |
|
|
2022
Q4 | $1.18M | Sell |
106,167
-22,865
| -18% | -$255K | 0.01% | 528 |
|
|
2022
Q3 | $1.53M | Hold |
129,032
| – | – | 0.01% | 501 |
|
|
2022
Q2 | $1.97M | Buy |
129,032
+41,008
| +47% | +$626K | 0.01% | 543 |
|
|
2022
Q1 | $1.86M | Hold |
88,024
| – | – | 0.01% | 541 |
|
|
2021
Q4 | $2.08M | Hold |
88,024
| – | – | 0.01% | 513 |
|
|
2021
Q3 | $1.77M | Buy |
+88,024
| New | +$1.77M | 0.01% | 568 |
|