Kent Lake Capital’s Performant Healthcare, Inc. Common Stock PHLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200,000
| Closed | -$588K | – | 57 |
|
|
2024
Q1 | $588K | Buy |
+200,000
| New | +$588K | 0.26% | 43 |
|
|
2023
Q1 | – | Sell |
-883,687
| Closed | -$3.19M | – | 51 |
|
|
2022
Q4 | $3.19M | Sell |
883,687
-194,946
| -18% | -$704K | 1.91% | 19 |
|
|
2022
Q3 | $2M | Sell |
1,078,633
-541,467
| -33% | -$1M | 1.31% | 23 |
|
|
2022
Q2 | $4.26M | Buy |
1,620,100
+205,100
| +14% | +$539K | 2.34% | 19 |
|
|
2022
Q1 | $4.4M | Buy |
1,415,000
+295,000
| +26% | +$918K | 2.74% | 17 |
|
|
2021
Q4 | $2.7M | Buy |
+1,120,000
| New | +$2.7M | 1.4% | 24 |
|