ProShare Advisors’s LHC Group LLC LHCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,220
| Closed | -$1.01M | – | 1943 |
|
|
2022
Q4 | $1.01M | Buy |
6,220
+742
| +14% | +$120K | ﹤0.01% | 741 |
|
|
2022
Q3 | $898K | Sell |
5,478
-88
| -2% | -$14.4K | ﹤0.01% | 752 |
|
|
2022
Q2 | $865K | Sell |
5,566
-3,314
| -37% | -$515K | ﹤0.01% | 788 |
|
|
2022
Q1 | $1.5M | Sell |
8,880
-1,419
| -14% | -$239K | ﹤0.01% | 791 |
|
|
2021
Q4 | $1.41M | Buy |
10,299
+3,446
| +50% | +$473K | ﹤0.01% | 875 |
|
|
2021
Q3 | $1.08M | Sell |
6,853
-4,609
| -40% | -$723K | ﹤0.01% | 886 |
|
|
2021
Q2 | $2.3M | Buy |
11,462
+325
| +3% | +$65.1K | 0.01% | 693 |
|
|
2021
Q1 | $2.13M | Buy |
11,137
+1,372
| +14% | +$262K | 0.01% | 684 |
|
|
2020
Q4 | $2.08M | Buy |
9,765
+3,362
| +53% | +$717K | 0.01% | 630 |
|
|
2020
Q3 | $1.36M | Buy |
6,403
+315
| +5% | +$67K | 0.01% | 649 |
|
|
2020
Q2 | $1.06M | Buy |
6,088
+3,852
| +172% | +$671K | 0.01% | 691 |
|
|
2020
Q1 | $313K | Sell |
2,236
-2,659
| -54% | -$372K | ﹤0.01% | 860 |
|
|
2019
Q4 | $674K | Buy |
4,895
+716
| +17% | +$98.6K | ﹤0.01% | 942 |
|
|
2019
Q3 | $475K | Buy |
4,179
+217
| +5% | +$24.7K | ﹤0.01% | 1003 |
|
|
2019
Q2 | $474K | Sell |
3,962
-85
| -2% | -$10.2K | ﹤0.01% | 1038 |
|
|
2019
Q1 | $449K | Buy |
4,047
+120
| +3% | +$13.3K | ﹤0.01% | 1056 |
|
|
2018
Q4 | $369K | Sell |
3,927
-416
| -10% | -$39.1K | ﹤0.01% | 1050 |
|
|
2018
Q3 | $447K | Sell |
4,343
-671
| -13% | -$69.1K | ﹤0.01% | 1156 |
|
|
2018
Q2 | $429K | Buy |
+5,014
| New | +$429K | ﹤0.01% | 1196 |
|
|
2014
Q2 | – | Sell |
-12,458
| Closed | -$275K | – | 2655 |
|
|
2014
Q1 | $275K | Buy |
+12,458
| New | +$275K | ﹤0.01% | 2302 |
|
|
2013
Q3 | – | Sell |
-10,144
| Closed | -$199K | – | 2558 |
|
|
2013
Q2 | $199K | Buy |
+10,144
| New | +$199K | ﹤0.01% | 2045 |
|