Picton Mahoney Asset Management’s LHC Group LLC LHCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$1.62M | – | 699 |
|
|
2022
Q4 | $1.62M | Sell |
10,000
-155,000
| -94% | -$25.1M | 0.08% | 312 |
|
|
2022
Q3 | $27M | Buy |
165,000
+25,000
| +18% | +$4.09M | 0.97% | 9 |
|
|
2022
Q2 | $21.8M | Buy |
+140,000
| New | +$21.8M | 0.83% | 10 |
|
|
2021
Q3 | – | Sell |
-35,260
| Closed | -$7.06M | – | 985 |
|
|
2021
Q2 | $7.06M | Sell |
35,260
-1,110
| -3% | -$222K | 0.21% | 88 |
|
|
2021
Q1 | $6.96M | Sell |
36,370
-23,015
| -39% | -$4.4M | 0.33% | 83 |
|
|
2020
Q4 | $12.7M | Buy |
59,385
+35,585
| +150% | +$7.59M | 0.6% | 45 |
|
|
2020
Q3 | $5.06M | Buy |
+23,800
| New | +$5.06M | 0.28% | 106 |
|
|
2017
Q4 | – | Sell |
-18,400
| Closed | -$1.3M | – | 208 |
|
|
2017
Q3 | $1.3M | Buy |
18,400
+2,300
| +14% | +$163K | 0.1% | 126 |
|
|
2017
Q2 | $1.09M | Buy |
+16,100
| New | +$1.09M | 0.08% | 142 |
|
|
2016
Q4 | – | Sell |
-1,600
| Closed | -$59K | – | 299 |
|
|
2016
Q3 | $59K | Sell |
1,600
-1,200
| -43% | -$44.3K | ﹤0.01% | 267 |
|
|
2016
Q2 | $121K | Hold |
2,800
| – | – | 0.01% | 215 |
|
|
2016
Q1 | $100K | Buy |
2,800
+500
| +22% | +$17.9K | 0.01% | 216 |
|
|
2015
Q4 | $104K | Hold |
2,300
| – | – | 0.01% | 216 |
|
|
2015
Q3 | $103K | Sell |
2,300
-200
| -8% | -$8.96K | 0.01% | 199 |
|
|
2015
Q2 | $96K | Hold |
2,500
| – | – | ﹤0.01% | 228 |
|
|
2015
Q1 | $83K | Buy |
2,500
+500
| +25% | +$16.6K | ﹤0.01% | 243 |
|
|
2014
Q4 | $62K | Hold |
2,000
| – | – | ﹤0.01% | 248 |
|
|
2014
Q3 | $46 | Sell |
2,000
-2,500
| -56% | -$58 | ﹤0.01% | 297 |
|
|
2014
Q2 | $96 | Buy |
4,500
+600
| +15% | +$13 | 0.01% | 275 |
|
|
2014
Q1 | $86K | Sell |
3,900
-700
| -15% | -$15.4K | 0.01% | 324 |
|
|
2013
Q4 | $111K | Hold |
4,600
| – | – | 0.01% | 306 |
|
|
2013
Q3 | $108K | Buy |
+4,600
| New | +$108K | 0.01% | 278 |
|