IECM
CHCT
Intrinsic Edge Capital Management’s Community Healthcare Trust CHCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-97,091
| Closed | -$4.59M | – | 179 |
|
|
2021
Q4 | $4.59M | Hold |
97,091
| – | – | 0.29% | 100 |
|
|
2021
Q3 | $4.39M | Hold |
97,091
| – | – | 0.3% | 123 |
|
|
2021
Q2 | $4.61M | Sell |
97,091
-5,000
| -5% | -$237K | 0.27% | 138 |
|
|
2021
Q1 | $4.71M | Sell |
102,091
-10,000
| -9% | -$461K | 0.32% | 107 |
|
|
2020
Q4 | $5.28M | Sell |
112,091
-81,284
| -42% | -$3.83M | 0.39% | 83 |
|
|
2020
Q3 | $9.04M | Buy |
193,375
+91,284
| +89% | +$4.27M | 0.61% | 41 |
|
|
2020
Q2 | $4.18M | Buy |
+102,091
| New | +$4.18M | 0.39% | 97 |
|