Millrace Asset Group’s Viemed Healthcare VMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $1.7M | Buy |
231,322
+27,084
| +13% | +$199K | 1.72% | 24 |
|
2024
Q2 | $1.34M | Buy |
204,238
+86,949
| +74% | +$570K | 1.3% | 40 |
|
2024
Q1 | $1.11M | Sell |
117,289
-68,390
| -37% | -$645K | 1.11% | 51 |
|
2023
Q4 | $1.46M | Buy |
+185,679
| New | +$1.46M | 1.44% | 38 |
|
2021
Q3 | – | Sell |
-30,093
| Closed | -$215K | – | 80 |
|
2021
Q2 | $215K | Sell |
30,093
-208,816
| -87% | -$1.49M | 0.11% | 82 |
|
2021
Q1 | $2.42M | Buy |
238,909
+49,183
| +26% | +$498K | 1.3% | 37 |
|
2020
Q4 | $1.47M | Buy |
189,726
+93,893
| +98% | +$728K | 1.02% | 54 |
|
2020
Q3 | $828K | Buy |
95,833
+74,349
| +346% | +$642K | 0.67% | 68 |
|
2020
Q2 | $206K | Sell |
21,484
-191,957
| -90% | -$1.84M | 0.21% | 72 |
|
2020
Q1 | $1.02M | Buy |
+213,441
| New | +$1.02M | 1.53% | 35 |
|