Macquarie Group’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$4K | – | 2019 |
|
|
2022
Q3 | – | Sell |
-11,160
| Closed | -$194K | – | 2453 |
|
|
2022
Q2 | $194K | Sell |
11,160
-12,319
| -52% | -$214K | ﹤0.01% | 1720 |
|
|
2022
Q1 | $436 | Buy |
23,479
+23,169
| +7,474% | +$430 | ﹤0.01% | 1675 |
|
|
2021
Q4 | $6K | Hold |
310
| – | – | ﹤0.01% | 2557 |
|
|
2021
Q3 | $8K | Hold |
310
| – | – | ﹤0.01% | 2557 |
|
|
2021
Q2 | $10K | Sell |
310
-1,560
| -83% | -$50.3K | ﹤0.01% | 2466 |
|
|
2021
Q1 | $52K | Sell |
1,870
-5,208
| -74% | -$145K | ﹤0.01% | 2064 |
|
|
2020
Q4 | $199K | Hold |
7,078
| – | – | ﹤0.01% | 1665 |
|
|
2020
Q3 | $152K | Buy |
7,078
+4,260
| +151% | +$91.5K | ﹤0.01% | 1680 |
|
|
2020
Q2 | $69K | Buy |
2,818
+1,322
| +88% | +$32.4K | ﹤0.01% | 1850 |
|
|
2020
Q1 | $36K | Buy |
+1,496
| New | +$36K | ﹤0.01% | 1848 |
|
|
2016
Q2 | – | Sell |
-49,000
| Closed | -$1.8M | – | 1604 |
|
|
2016
Q1 | $1.8M | Buy |
+49,000
| New | +$1.8M | ﹤0.01% | 984 |
|