Prelude Capital Management’s Performant Healthcare, Inc. Common Stock PHLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-395,490
| Closed | -$1.57M | – | 1989 |
|
|
2021
Q3 | $1.57M | Sell |
395,490
-74,908
| -16% | -$297K | 0.04% | 269 |
|
|
2021
Q2 | $1.76M | Buy |
+470,398
| New | +$1.76M | 0.05% | 264 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1658 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1937 |
|
|
2015
Q4 | – | Sell |
-13,600
| Closed | -$33K | – | 1639 |
|
|
2015
Q3 | $33K | Hold |
13,600
| – | – | ﹤0.01% | 1071 |
|
|
2015
Q2 | $44K | Sell |
13,600
-2,600
| -16% | -$8.41K | 0.01% | 1114 |
|
|
2015
Q1 | $55K | Buy |
+16,200
| New | +$55K | 0.01% | 1188 |
|
|
2014
Q4 | – | Sell |
-4,500
| Closed | -$36K | – | 2068 |
|
|
2014
Q3 | $36K | Buy |
+4,500
| New | +$36K | 0.01% | 1424 |
|
|
2014
Q1 | – | Sell |
-3,400
| Closed | -$35K | – | 1939 |
|
|
2013
Q4 | $35K | Buy |
+3,400
| New | +$35K | 0.01% | 1116 |
|