Penn Capital Management’s R1 RCM Inc. Common Stock RCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-590,522
| Closed | -$11M | – | 187 |
|
|
2022
Q3 | $11M | Buy |
590,522
+31,935
| +6% | +$593K | 1.22% | 32 |
|
|
2022
Q2 | $11.7M | Buy |
558,587
+87,688
| +19% | +$1.84M | 1.26% | 24 |
|
|
2022
Q1 | $12.8M | Buy |
470,899
+61,747
| +15% | +$1.68M | 1.32% | 16 |
|
|
2021
Q4 | $9.17M | Buy |
409,152
+1,482
| +0.4% | +$33.2K | 0.92% | 47 |
|
|
2021
Q3 | $8.97M | Buy |
407,670
+25
| +0% | +$550 | 0.91% | 49 |
|
|
2021
Q2 | $9.07M | Buy |
407,645
+71,049
| +21% | +$1.58M | 0.88% | 46 |
|
|
2021
Q1 | $8.31M | Buy |
336,596
+21,916
| +7% | +$541K | 0.86% | 51 |
|
|
2020
Q4 | $7.56M | Sell |
314,680
-38,485
| -11% | -$924K | 0.96% | 44 |
|
|
2020
Q3 | $6.07M | Sell |
353,165
-960,849
| -73% | -$16.5M | 0.77% | 49 |
|
|
2020
Q2 | $14.7M | Buy |
1,314,014
+175,426
| +15% | +$1.96M | 1.91% | 1 |
|
|
2020
Q1 | $10.4M | Buy |
1,138,588
+198,697
| +21% | +$1.81M | 1.71% | 2 |
|
|
2019
Q4 | $12.2M | Sell |
939,891
-432,394
| -32% | -$5.61M | 1.28% | 10 |
|
|
2019
Q3 | $12.3M | Buy |
1,372,285
+202,070
| +17% | +$1.8M | 1.28% | 9 |
|
|
2019
Q2 | $14.7M | Sell |
1,170,215
-411,267
| -26% | -$5.17M | 1.45% | 5 |
|
|
2019
Q1 | $15.3M | Sell |
1,581,482
-23,250
| -1% | -$225K | 1.48% | 4 |
|
|
2018
Q4 | $13.7M | Buy |
1,604,732
+126,738
| +9% | +$1.08M | 1.36% | 8 |
|
|
2018
Q3 | $16.3M | Buy |
1,477,994
+285,064
| +24% | +$3.15M | 1.24% | 14 |
|
|
2018
Q2 | $10.4M | Buy |
+1,192,930
| New | +$10.4M | 0.77% | 56 |
|