PAR Capital Management’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,053,666
| Closed | -$8.52M | – | 52 |
|
|
2020
Q1 | $8.52M | Hold |
1,053,666
| – | – | 0.36% | 27 |
|
|
2019
Q4 | $13.3M | Hold |
1,053,666
| – | – | 0.26% | 33 |
|
|
2019
Q3 | $9.41M | Hold |
1,053,666
| – | – | 0.16% | 33 |
|
|
2019
Q2 | $9.01M | Hold |
1,053,666
| – | – | 0.15% | 34 |
|
|
2019
Q1 | $8M | Hold |
1,053,666
| – | – | 0.15% | 39 |
|
|
2018
Q4 | $8.71M | Sell |
1,053,666
-92,243
| -8% | -$763K | 0.15% | 46 |
|
|
2018
Q3 | $11.4M | Hold |
1,145,909
| – | – | 0.13% | 61 |
|
|
2018
Q2 | $11.2M | Buy |
1,145,909
+371
| +0% | +$3.63K | 0.13% | 67 |
|
|
2018
Q1 | $10.6M | Hold |
1,145,538
| – | – | 0.12% | 66 |
|
|
2017
Q4 | $10.9M | Hold |
1,145,538
| – | – | 0.12% | 62 |
|
|
2017
Q3 | $11.9M | Hold |
1,145,538
| – | – | 0.13% | 61 |
|
|
2017
Q2 | $9.47M | Buy |
1,145,538
+167,318
| +17% | +$1.38M | 0.11% | 59 |
|
|
2017
Q1 | $7.04M | Buy |
+978,220
| New | +$7.04M | 0.09% | 62 |
|