Profund Advisors’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-12,099
| Closed | -$208K | – | 1067 |
|
2023
Q2 | $208K | Buy |
+12,099
| New | +$208K | 0.01% | 960 |
|
2023
Q1 | – | Sell |
-15,247
| Closed | -$204K | – | 1153 |
|
2022
Q4 | $204K | Buy |
+15,247
| New | +$204K | 0.01% | 909 |
|
2022
Q3 | – | Sell |
-19,063
| Closed | -$243K | – | 1005 |
|
2022
Q2 | $243K | Sell |
19,063
-8,471
| -31% | -$108K | 0.02% | 776 |
|
2022
Q1 | $356K | Buy |
27,534
+5,279
| +24% | +$68.3K | 0.01% | 792 |
|
2021
Q4 | $353K | Buy |
22,255
+1,932
| +10% | +$30.6K | 0.01% | 863 |
|
2021
Q3 | $396K | Sell |
20,323
-4,323
| -18% | -$84.2K | 0.01% | 753 |
|
2021
Q2 | $562K | Buy |
24,646
+1,151
| +5% | +$26.2K | 0.02% | 607 |
|
2021
Q1 | $432K | Buy |
23,495
+1,997
| +9% | +$36.7K | 0.02% | 684 |
|
2020
Q4 | $320K | Buy |
+21,498
| New | +$320K | 0.01% | 785 |
|
2020
Q1 | – | Sell |
-20,847
| Closed | -$262K | – | 1100 |
|
2019
Q4 | $262K | Sell |
20,847
-10,189
| -33% | -$128K | 0.01% | 1012 |
|
2019
Q3 | $277K | Buy |
+31,036
| New | +$277K | 0.01% | 972 |
|
2018
Q4 | – | Sell |
-36,147
| Closed | -$358K | – | 1376 |
|
2018
Q3 | $358K | Sell |
36,147
-4,657
| -11% | -$46.1K | 0.01% | 1058 |
|
2018
Q2 | $399K | Buy |
40,804
+2,453
| +6% | +$24K | 0.02% | 951 |
|
2018
Q1 | $356K | Buy |
38,351
+7,669
| +25% | +$71.2K | 0.01% | 1025 |
|
2017
Q4 | $292K | Sell |
30,682
-4,151
| -12% | -$39.5K | 0.01% | 1146 |
|
2017
Q3 | $360K | Buy |
34,833
+5,059
| +17% | +$52.3K | 0.02% | 978 |
|
2017
Q2 | $246K | Sell |
29,774
-13,385
| -31% | -$111K | 0.01% | 1227 |
|
2017
Q1 | $310K | Sell |
43,159
-17,903
| -29% | -$129K | 0.01% | 1146 |
|
2016
Q4 | $436K | Buy |
61,062
+20,178
| +49% | +$144K | 0.02% | 998 |
|
2016
Q3 | $297K | Sell |
40,884
-22,135
| -35% | -$161K | 0.01% | 1107 |
|
2016
Q2 | $369K | Buy |
63,019
+2,914
| +5% | +$17.1K | 0.02% | 987 |
|
2016
Q1 | $382K | Buy |
60,105
+36,862
| +159% | +$234K | 0.02% | 922 |
|
2015
Q4 | $149K | Sell |
23,243
-2,914
| -11% | -$18.7K | 0.01% | 1239 |
|
2015
Q3 | $152K | Sell |
26,157
-11,085
| -30% | -$64.4K | 0.01% | 1141 |
|
2015
Q2 | $325K | Sell |
37,242
-5,455
| -13% | -$47.6K | 0.01% | 1068 |
|
2015
Q1 | $341K | Buy |
+42,697
| New | +$341K | 0.01% | 1157 |
|