Littlejohn & Co’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-164,663
| Closed | -$4.08M | – | 16 |
|
|
2023
Q3 | $4.08M | Sell |
164,663
-132,990
| -45% | -$3.3M | 3.47% | 8 |
|
|
2023
Q2 | $8.36M | Buy |
297,653
+11,647
| +4% | +$327K | 5.82% | 7 |
|
|
2023
Q1 | $6.38M | Buy |
+286,006
| New | +$6.38M | 3.82% | 8 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 28 |
|
|
2022
Q2 | – | Sell |
-68,227
| Closed | -$1.48M | – | 87 |
|
|
2022
Q1 | $1.48M | Buy |
+68,227
| New | +$1.48M | 0.39% | 29 |
|
|
2021
Q4 | – | Sell |
-647,212
| Closed | -$13.7M | – | 95 |
|
|
2021
Q3 | $13.7M | Buy |
647,212
+151,416
| +31% | +$3.22M | 3.95% | 7 |
|
|
2021
Q2 | $8.19M | Buy |
495,796
+478,880
| +2,831% | +$7.91M | 2.41% | 14 |
|
|
2021
Q1 | $211K | Buy |
+16,916
| New | +$211K | 0.06% | 93 |
|