ProShare Advisors’s Performant Healthcare, Inc. Common Stock PHLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $57.5K | Sell |
14,382
-1,202
| -8% | -$4.81K | ﹤0.01% | 1975 |
|
2025
Q1 | $46.1K | Sell |
15,584
-4,335
| -22% | -$12.8K | ﹤0.01% | 1961 |
|
2024
Q4 | $60.2K | Buy |
19,919
+6,555
| +49% | +$19.8K | ﹤0.01% | 2157 |
|
2024
Q3 | $50K | Buy |
+13,364
| New | +$50K | ﹤0.01% | 1978 |
|
2024
Q2 | – | Sell |
-12,311
| Closed | -$36.2K | – | 2023 |
|
2024
Q1 | $36.2K | Buy |
12,311
+1,172
| +11% | +$3.45K | ﹤0.01% | 1943 |
|
2023
Q4 | $34.8K | Buy |
+11,139
| New | +$34.8K | ﹤0.01% | 1892 |
|
2014
Q4 | – | Sell |
-11,818
| Closed | -$95K | – | 2137 |
|
2014
Q3 | $95K | Sell |
11,818
-2,681
| -18% | -$21.6K | ﹤0.01% | 2174 |
|
2014
Q2 | $146K | Sell |
14,499
-8,123
| -36% | -$81.8K | ﹤0.01% | 2273 |
|
2014
Q1 | $205K | Buy |
+22,622
| New | +$205K | ﹤0.01% | 2505 |
|
2013
Q4 | – | Sell |
-14,112
| Closed | -$154K | – | 1902 |
|
2013
Q3 | $154K | Buy |
+14,112
| New | +$154K | ﹤0.01% | 2288 |
|