HSBC Holdings’s R1 RCM Inc. Common Stock RCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,183,359
| Closed | -$16.8M | – | 2786 |
|
|
2024
Q3 | $16.8M | Buy |
1,183,359
+1,149,058
| +3,350% | +$16.3M | 0.01% | 690 |
|
|
2024
Q2 | $431K | Sell |
34,301
-281,250
| -89% | -$3.53M | ﹤0.01% | 1720 |
|
|
2024
Q1 | $4.06M | Sell |
315,551
-40,149
| -11% | -$516K | ﹤0.01% | 959 |
|
|
2023
Q4 | $3.76M | Buy |
355,700
+70,203
| +25% | +$743K | ﹤0.01% | 995 |
|
|
2023
Q3 | $4.31M | Buy |
285,497
+36,803
| +15% | +$555K | ﹤0.01% | 911 |
|
|
2023
Q2 | $4.59M | Buy |
248,694
+20,454
| +9% | +$377K | ﹤0.01% | 902 |
|
|
2023
Q1 | $3.42M | Buy |
228,240
+300
| +0.1% | +$4.5K | ﹤0.01% | 1042 |
|
|
2022
Q4 | $2.5M | Buy |
227,940
+88,431
| +63% | +$968K | ﹤0.01% | 1273 |
|
|
2022
Q3 | $2.59M | Sell |
139,509
-223
| -0.2% | -$4.14K | ﹤0.01% | 1174 |
|
|
2022
Q2 | $2.93M | Sell |
139,732
-6,429
| -4% | -$135K | ﹤0.01% | 1183 |
|
|
2022
Q1 | $3.91M | Sell |
146,161
-20,326
| -12% | -$544K | ﹤0.01% | 1082 |
|
|
2021
Q4 | $4.25M | Buy |
166,487
+73,049
| +78% | +$1.86M | ﹤0.01% | 1054 |
|
|
2021
Q3 | $2.06M | Buy |
93,438
+80,766
| +637% | +$1.78M | ﹤0.01% | 1195 |
|
|
2021
Q2 | $279K | Buy |
12,672
+3,119
| +33% | +$68.7K | ﹤0.01% | 2142 |
|
|
2021
Q1 | $237K | Sell |
9,553
-11,126
| -54% | -$276K | ﹤0.01% | 2090 |
|
|
2020
Q4 | $497K | Buy |
+20,679
| New | +$497K | ﹤0.01% | 1801 |
|
|
2020
Q2 | – | Sell |
-12,019
| Closed | -$109K | – | 2402 |
|
|
2020
Q1 | $109K | Sell |
12,019
-8,845
| -42% | -$80.2K | ﹤0.01% | 2045 |
|
|
2019
Q4 | $266K | Sell |
20,864
-270
| -1% | -$3.44K | ﹤0.01% | 2112 |
|
|
2019
Q3 | $188K | Buy |
21,134
+3,883
| +23% | +$34.5K | ﹤0.01% | 2290 |
|
|
2019
Q2 | $217K | Buy |
17,251
+6,508
| +61% | +$81.9K | ﹤0.01% | 1942 |
|
|
2019
Q1 | $103K | Buy |
+10,743
| New | +$103K | ﹤0.01% | 2089 |
|
|
2018
Q3 | – | Sell |
-94,214
| Closed | -$818K | – | 2011 |
|
|
2018
Q2 | $818K | Buy |
+94,214
| New | +$818K | ﹤0.01% | 1363 |
|