Penn Mutual Asset Management’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,770
| Closed | -$294K | – | 66 |
|
|
2024
Q2 | $294K | Hold |
27,770
| – | – | 0.62% | 46 |
|
|
2024
Q1 | $347K | Buy |
27,770
+11,000
| +66% | +$137K | 0.74% | 35 |
|
|
2023
Q4 | $174K | Sell |
16,770
-50,000
| -75% | -$519K | 0.13% | 76 |
|
|
2023
Q3 | $696K | Hold |
66,770
| – | – | 0.65% | 44 |
|
|
2023
Q2 | $997K | Sell |
66,770
-79,000
| -54% | -$1.18M | 0.9% | 39 |
|
|
2023
Q1 | $2.02M | Buy |
145,770
+9,000
| +7% | +$125K | 1.92% | 22 |
|
|
2022
Q4 | $1.64M | Hold |
136,770
| – | – | 1.83% | 19 |
|
|
2022
Q3 | $1.65M | Buy |
136,770
+80,000
| +141% | +$967K | 2.16% | 13 |
|
|
2022
Q2 | $988K | Buy |
+56,770
| New | +$988K | 1.33% | 25 |
|