HRT Financial’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,760
| Closed | -$444K | – | 2496 |
|
|
2024
Q3 | $444K | Buy |
+39,760
| New | +$444K | ﹤0.01% | 1506 |
|
|
2024
Q2 | – | Sell |
-33,535
| Closed | -$418K | – | 2381 |
|
|
2024
Q1 | $418K | Buy |
+33,535
| New | +$418K | ﹤0.01% | 1281 |
|
|
2023
Q4 | – | Sell |
-85,339
| Closed | -$890K | – | 2415 |
|
|
2023
Q3 | $890K | Buy |
85,339
+72,500
| +565% | +$756K | 0.01% | 953 |
|
|
2023
Q2 | $191K | Sell |
12,839
-256,758
| -95% | -$3.82M | ﹤0.01% | 1675 |
|
|
2023
Q1 | $3.74M | Buy |
269,597
+248,467
| +1,176% | +$3.45M | 0.05% | 326 |
|
|
2022
Q4 | $253K | Buy |
21,130
+6,705
| +46% | +$80.3K | ﹤0.01% | 1660 |
|
|
2022
Q3 | $174K | Buy |
+14,425
| New | +$174K | ﹤0.01% | 2080 |
|
|
2021
Q3 | – | Sell |
-26,362
| Closed | -$832K | – | 3199 |
|
|
2021
Q2 | $832K | Buy |
+26,362
| New | +$832K | 0.01% | 1200 |
|
|
2020
Q4 | – | Sell |
-23,599
| Closed | -$508K | – | 2021 |
|
|
2020
Q3 | $508K | Buy |
+23,599
| New | +$508K | 0.01% | 799 |
|
|
2019
Q4 | – | Sell |
-10,741
| Closed | -$260K | – | 1290 |
|
|
2019
Q3 | $260K | Buy |
+10,741
| New | +$260K | 0.01% | 905 |
|
|
2018
Q2 | – | Sell |
-33,200
| Closed | -$1.44M | – | 294 |
|
|
2018
Q1 | $1.44M | Buy |
+33,200
| New | +$1.44M | 0.69% | 28 |
|