MAM
Martingale Asset Management’s US Physical Therapy USPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,705
| Closed | -$207K | – | 853 |
|
|
2023
Q2 | $207K | Buy |
+1,705
| New | +$207K | ﹤0.01% | 761 |
|
|
2022
Q3 | – | Sell |
-3,600
| Closed | -$394K | – | 901 |
|
|
2022
Q2 | $394K | Buy |
3,600
+1,000
| +38% | +$109K | 0.01% | 692 |
|
|
2022
Q1 | $259K | Hold |
2,600
| – | – | ﹤0.01% | 751 |
|
|
2021
Q4 | $249K | Buy |
2,600
+300
| +13% | +$28.7K | ﹤0.01% | 768 |
|
|
2021
Q3 | $255K | Buy |
+2,300
| New | +$255K | ﹤0.01% | 783 |
|
|
2020
Q4 | – | Sell |
-3,000
| Closed | -$261K | – | 1045 |
|
|
2020
Q3 | $261K | Sell |
3,000
-17,100
| -85% | -$1.49M | ﹤0.01% | 931 |
|
|
2020
Q2 | $1.63M | Hold |
20,100
| – | – | 0.02% | 594 |
|
|
2020
Q1 | $1.39M | Sell |
20,100
-600
| -3% | -$41.4K | 0.02% | 586 |
|
|
2019
Q4 | $2.37M | Sell |
20,700
-36,504
| -64% | -$4.18M | 0.02% | 566 |
|
|
2019
Q3 | $7.47M | Buy |
57,204
+1,800
| +3% | +$235K | 0.08% | 284 |
|
|
2019
Q2 | $6.79M | Buy |
55,404
+100
| +0.2% | +$12.3K | 0.07% | 297 |
|
|
2019
Q1 | $5.81M | Buy |
55,304
+9,400
| +20% | +$988K | 0.06% | 323 |
|
|
2018
Q4 | $4.7M | Buy |
45,904
+17,501
| +62% | +$1.79M | 0.06% | 326 |
|
|
2018
Q3 | $3.37M | Buy |
28,403
+16,103
| +131% | +$1.91M | 0.04% | 417 |
|
|
2018
Q2 | $1.18M | Sell |
12,300
-1,000
| -8% | -$96K | 0.01% | 706 |
|
|
2018
Q1 | $1.08M | Sell |
13,300
-1,100
| -8% | -$89.5K | 0.01% | 715 |
|
|
2017
Q4 | $1.04M | Sell |
14,400
-15,100
| -51% | -$1.09M | 0.01% | 694 |
|
|
2017
Q3 | $1.81M | Hold |
29,500
| – | – | 0.02% | 577 |
|
|
2017
Q2 | $1.78M | Sell |
29,500
-700
| -2% | -$42.3K | 0.03% | 584 |
|
|
2017
Q1 | $1.97M | Hold |
30,200
| – | – | 0.03% | 557 |
|
|
2016
Q4 | $2.12M | Sell |
30,200
-7,403
| -20% | -$520K | 0.03% | 536 |
|
|
2016
Q3 | $2.36M | Buy |
37,603
+32,702
| +667% | +$2.05M | 0.04% | 470 |
|
|
2016
Q2 | $296K | Sell |
4,901
-1,600
| -25% | -$96.6K | ﹤0.01% | 749 |
|
|
2016
Q1 | $324K | Hold |
6,501
| – | – | 0.01% | 727 |
|
|
2015
Q4 | $349K | Sell |
6,501
-4,704
| -42% | -$253K | 0.01% | 725 |
|
|
2015
Q3 | $503K | Sell |
11,205
-200
| -2% | -$8.98K | 0.01% | 648 |
|
|
2015
Q2 | $625K | Hold |
11,405
| – | – | 0.01% | 646 |
|
|
2015
Q1 | $542K | Buy |
11,405
+101
| +0.9% | +$4.8K | 0.01% | 687 |
|
|
2014
Q4 | $475K | Sell |
11,304
-301
| -3% | -$12.6K | 0.01% | 708 |
|
|
2014
Q3 | $411K | Sell |
11,605
-300
| -3% | -$10.6K | 0.01% | 705 |
|
|
2014
Q2 | $408K | Buy |
11,905
+500
| +4% | +$17.1K | 0.01% | 731 |
|
|
2014
Q1 | $395K | Buy |
+11,405
| New | +$395K | 0.01% | 728 |
|
|
2013
Q4 | – | Sell |
-9,105
| Closed | -$283K | – | 1036 |
|
|
2013
Q3 | $283K | Buy |
+9,105
| New | +$283K | 0.01% | 891 |
|