Jacobs Levy Equity Management’s NantHealth, Inc NH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,354
| Closed | -$148K | – | 1118 |
|
|
2021
Q4 | $148K | Sell |
9,354
-9,056
| -49% | -$143K | ﹤0.01% | 947 |
|
|
2021
Q3 | $445K | Sell |
18,410
-9,415
| -34% | -$228K | ﹤0.01% | 879 |
|
|
2021
Q2 | $968K | Buy |
27,825
+26,166
| +1,577% | +$910K | 0.01% | 744 |
|
|
2021
Q1 | $80K | Sell |
1,659
-519
| -24% | -$25K | ﹤0.01% | 999 |
|
|
2020
Q4 | $106K | Sell |
2,178
-958
| -31% | -$46.6K | ﹤0.01% | 992 |
|
|
2020
Q3 | $110K | Sell |
3,136
-4,528
| -59% | -$159K | ﹤0.01% | 995 |
|
|
2020
Q2 | $527K | Hold |
7,664
| – | – | 0.01% | 778 |
|
|
2020
Q1 | $183K | Buy |
7,664
+1,755
| +30% | +$41.9K | ﹤0.01% | 899 |
|
|
2019
Q4 | $91K | Buy |
5,909
+2,520
| +74% | +$38.8K | ﹤0.01% | 977 |
|
|
2019
Q3 | $36K | Buy |
3,389
+20
| +0.6% | +$212 | ﹤0.01% | 907 |
|
|
2019
Q2 | $27K | Sell |
3,369
-8,533
| -72% | -$68.4K | ﹤0.01% | 936 |
|
|
2019
Q1 | $164K | Buy |
11,902
+2,288
| +24% | +$31.5K | ﹤0.01% | 912 |
|
|
2018
Q4 | $78K | Sell |
9,614
-54
| -0.6% | -$438 | ﹤0.01% | 950 |
|
|
2018
Q3 | $228K | Buy |
9,668
+5,339
| +123% | +$126K | ﹤0.01% | 912 |
|
|
2018
Q2 | $215K | Buy |
4,329
+3,209
| +287% | +$159K | ﹤0.01% | 945 |
|
|
2018
Q1 | $51K | Sell |
1,120
-782
| -41% | -$35.6K | ﹤0.01% | 980 |
|
|
2017
Q4 | $87K | Buy |
+1,902
| New | +$87K | ﹤0.01% | 956 |
|