Macquarie Group’s LHC Group LLC LHCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-316
| Closed | -$129K | – | 2499 |
|
|
2022
Q3 | $129K | Sell |
316
-474
| -60% | -$194K | ﹤0.01% | 1696 |
|
|
2022
Q2 | $123K | Hold |
790
| – | – | ﹤0.01% | 1819 |
|
|
2022
Q1 | $133 | Hold |
790
| – | – | ﹤0.01% | 1880 |
|
|
2021
Q4 | $108K | Sell |
790
-332,535
| -100% | -$45.5M | ﹤0.01% | 1914 |
|
|
2021
Q3 | $52.3M | Buy |
333,325
+52,901
| +19% | +$8.3M | 0.04% | 514 |
|
|
2021
Q2 | $56.2M | Buy |
280,424
+279,407
| +27,474% | +$56M | 0.05% | 500 |
|
|
2021
Q1 | $194K | Sell |
1,017
-10,544
| -91% | -$2.01M | ﹤0.01% | 1710 |
|
|
2020
Q4 | $2.47M | Sell |
11,561
-17,208
| -60% | -$3.67M | ﹤0.01% | 1044 |
|
|
2020
Q3 | $6.12M | Sell |
28,769
-866
| -3% | -$184K | 0.01% | 763 |
|
|
2020
Q2 | $5.17M | Buy |
29,635
+9,021
| +44% | +$1.57M | 0.01% | 801 |
|
|
2020
Q1 | $2.89M | Sell |
20,614
-3,981
| -16% | -$558K | 0.01% | 838 |
|
|
2019
Q4 | $3.39M | Buy |
24,595
+9,731
| +65% | +$1.34M | ﹤0.01% | 899 |
|
|
2019
Q3 | $1.69M | Buy |
14,864
+12,064
| +431% | +$1.37M | ﹤0.01% | 1075 |
|
|
2019
Q2 | $335K | Buy |
+2,800
| New | +$335K | ﹤0.01% | 1437 |
|
|
2018
Q3 | – | Sell |
-287
| Closed | -$25K | – | 2318 |
|
|
2018
Q2 | $25K | Hold |
287
| – | – | ﹤0.01% | 2042 |
|
|
2018
Q1 | $18K | Sell |
287
-8,300
| -97% | -$521K | ﹤0.01% | 2092 |
|
|
2017
Q4 | $526K | Sell |
8,587
-2,500
| -23% | -$153K | ﹤0.01% | 1427 |
|
|
2017
Q3 | $786K | Buy |
+11,087
| New | +$786K | ﹤0.01% | 1297 |
|