O'Shaughnessy Asset Management’s Performant Healthcare, Inc. Common Stock PHLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,875
| Closed | -$43.5K | – | 2300 |
|
|
2024
Q3 | $43.5K | Hold |
11,875
| – | – | ﹤0.01% | 1880 |
|
|
2024
Q2 | $34.4K | Sell |
11,875
-3,367
| -22% | -$9.76K | ﹤0.01% | 1751 |
|
|
2024
Q1 | $44.8K | Hold |
15,242
| – | – | ﹤0.01% | 1669 |
|
|
2023
Q4 | $47.6K | Buy |
15,242
+2,947
| +24% | +$9.21K | ﹤0.01% | 1555 |
|
|
2023
Q3 | $27.8K | Buy |
+12,295
| New | +$27.8K | ﹤0.01% | 1490 |
|
|
2017
Q4 | – | Sell |
-11,560
| Closed | -$21K | – | 1020 |
|
|
2017
Q3 | $21K | Sell |
11,560
-8,461
| -42% | -$15.4K | ﹤0.01% | 742 |
|
|
2017
Q2 | $42K | Sell |
20,021
-5,772
| -22% | -$12.1K | ﹤0.01% | 734 |
|
|
2017
Q1 | $76K | Sell |
25,793
-2,794
| -10% | -$8.23K | ﹤0.01% | 653 |
|
|
2016
Q4 | $67K | Buy |
+28,587
| New | +$67K | ﹤0.01% | 682 |
|