Holocene Advisors’s National Health Investors NHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,909
| Closed | -$624K | – | 814 |
|
|
2023
Q2 | $624K | Buy |
11,909
+252
| +2% | +$13.2K | ﹤0.01% | 660 |
|
|
2023
Q1 | $601K | Buy |
11,657
+2,164
| +23% | +$112K | ﹤0.01% | 625 |
|
|
2022
Q4 | $496K | Sell |
9,493
-17,546
| -65% | -$916K | ﹤0.01% | 620 |
|
|
2022
Q3 | $1.53M | Sell |
27,039
-8,191
| -23% | -$463K | 0.01% | 502 |
|
|
2022
Q2 | $2.14M | Hold |
35,230
| – | – | 0.01% | 507 |
|
|
2022
Q1 | $2.08M | Hold |
35,230
| – | – | 0.01% | 495 |
|
|
2021
Q4 | $2.03M | Buy |
+35,230
| New | +$2.03M | 0.01% | 528 |
|
|
2018
Q2 | – | Sell |
-4,510
| Closed | -$303K | – | 666 |
|
|
2018
Q1 | $303K | Buy |
+4,510
| New | +$303K | 0.01% | 392 |
|