Pale Fire Capital SE’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-442,298
| Closed | -$1.85M | – | 56 |
|
|
2024
Q3 | $1.85M | Sell |
442,298
-200,028
| -31% | -$838K | 0.29% | 20 |
|
|
2024
Q2 | $1.96M | Buy |
642,326
+123,674
| +24% | +$377K | 0.22% | 21 |
|
|
2024
Q1 | $1.28M | Hold |
518,652
| – | – | 0.18% | 25 |
|
|
2023
Q4 | $1.94M | Buy |
518,652
+167,543
| +48% | +$627K | 0.3% | 26 |
|
|
2023
Q3 | $681K | Buy |
351,109
+207,924
| +145% | +$403K | 0.07% | 35 |
|
|
2023
Q2 | $322K | Buy |
+143,185
| New | +$322K | 0.02% | 38 |
|