Man Group’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | -$279K | – | 2062 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1708 |
|
|
2021
Q4 | – | Sell |
-62,957
| Closed | -$1.57M | – | 1917 |
|
|
2021
Q3 | $1.57M | Buy |
62,957
+11,864
| +23% | +$296K | 0.01% | 1228 |
|
|
2021
Q2 | $1.61M | Buy |
51,093
+41,572
| +437% | +$1.31M | 0.01% | 1275 |
|
|
2021
Q1 | $267K | Sell |
9,521
-17,975
| -65% | -$504K | ﹤0.01% | 1663 |
|
|
2020
Q4 | $773K | Sell |
27,496
-240,198
| -90% | -$6.75M | ﹤0.01% | 1469 |
|
|
2020
Q3 | $5.76M | Buy |
267,694
+78,178
| +41% | +$1.68M | 0.02% | 734 |
|
|
2020
Q2 | $4.64M | Buy |
189,516
+180,713
| +2,053% | +$4.42M | 0.02% | 708 |
|
|
2020
Q1 | $210K | Sell |
8,803
-504,589
| -98% | -$12M | ﹤0.01% | 1450 |
|
|
2019
Q4 | $12.5M | Buy |
513,392
+105,833
| +26% | +$2.57M | 0.04% | 576 |
|
|
2019
Q3 | $9.9M | Buy |
407,559
+230,639
| +130% | +$5.6M | 0.04% | 587 |
|
|
2019
Q2 | $5.36M | Buy |
176,920
+146,601
| +484% | +$4.44M | 0.02% | 914 |
|
|
2019
Q1 | $1M | Buy |
+30,319
| New | +$1M | ﹤0.01% | 1568 |
|
|
2018
Q3 | – | Sell |
-7,837
| Closed | -$339K | – | 2122 |
|
|
2018
Q2 | $339K | Sell |
7,837
-1,507
| -16% | -$65.2K | ﹤0.01% | 1882 |
|
|
2018
Q1 | $407K | Buy |
+9,344
| New | +$407K | ﹤0.01% | 1743 |
|