Macquarie Group’s R1 RCM Inc. Common Stock RCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,024,480
| Closed | -$30.5M | – | 1690 |
|
|
2023
Q3 | $30.5M | Sell |
2,024,480
-54,641
| -3% | -$823K | 0.04% | 551 |
|
|
2023
Q2 | $38.4M | Buy |
2,079,121
+1,147,034
| +123% | +$21.2M | 0.04% | 508 |
|
|
2023
Q1 | $14M | Buy |
+932,087
| New | +$14M | 0.02% | 743 |
|
|
2022
Q4 | – | Sell |
-2,719
| Closed | -$77K | – | 2430 |
|
|
2022
Q3 | $77K | Sell |
2,719
-1,440
| -35% | -$40.8K | ﹤0.01% | 1831 |
|
|
2022
Q2 | $88K | Buy |
4,159
+411
| +11% | +$8.7K | ﹤0.01% | 1899 |
|
|
2022
Q1 | $100 | Sell |
3,748
-754
| -17% | -$20 | ﹤0.01% | 1948 |
|
|
2021
Q4 | $115K | Buy |
4,502
+760
| +20% | +$19.4K | ﹤0.01% | 1893 |
|
|
2021
Q3 | $82K | Hold |
3,742
| – | – | ﹤0.01% | 2042 |
|
|
2021
Q2 | $83K | Hold |
3,742
| – | – | ﹤0.01% | 2021 |
|
|
2021
Q1 | $93K | Sell |
3,742
-1,219
| -25% | -$30.3K | ﹤0.01% | 1932 |
|
|
2020
Q4 | $120K | Buy |
4,961
+1,815
| +58% | +$43.9K | ﹤0.01% | 1825 |
|
|
2020
Q3 | $54K | Hold |
3,146
| – | – | ﹤0.01% | 1938 |
|
|
2020
Q2 | $35K | Buy |
+3,146
| New | +$35K | ﹤0.01% | 2014 |
|
|
2018
Q3 | – | Sell |
-79,800
| Closed | -$693K | – | 2298 |
|
|
2018
Q2 | $693K | Buy |
+79,800
| New | +$693K | ﹤0.01% | 1274 |
|
|
2017
Q4 | – | Sell |
-10,700
| Closed | -$40K | – | 2462 |
|
|
2017
Q3 | $40K | Buy |
+10,700
| New | +$40K | ﹤0.01% | 2029 |
|