PAIM
STRM
Punch & Associates Investment Management’s Streamline Health Solutions STRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-106,500
| Closed | -$103K | – | 238 |
|
|
2023
Q3 | $103K | Sell |
106,500
-1,338,712
| -93% | -$1.3M | 0.01% | 209 |
|
|
2023
Q2 | $1.84M | Hold |
1,445,212
| – | – | 0.11% | 151 |
|
|
2023
Q1 | $2.6M | Sell |
1,445,212
-11,288
| -0.8% | -$20.3K | 0.17% | 140 |
|
|
2022
Q4 | $2.3M | Hold |
1,456,500
| – | – | 0.15% | 151 |
|
|
2022
Q3 | $1.73M | Sell |
1,456,500
-170,500
| -10% | -$203K | 0.12% | 156 |
|
|
2022
Q2 | $2.07M | Sell |
1,627,000
-72,100
| -4% | -$91.6K | 0.14% | 154 |
|
|
2022
Q1 | $2.72M | Sell |
1,699,100
-2,900
| -0.2% | -$4.64K | 0.15% | 152 |
|
|
2021
Q4 | $2.54M | Hold |
1,702,000
| – | – | 0.13% | 157 |
|
|
2021
Q3 | $2.98M | Buy |
1,702,000
+106,500
| +7% | +$186K | 0.17% | 156 |
|
|
2021
Q2 | $2.82M | Buy |
1,595,500
+205,500
| +15% | +$364K | 0.16% | 162 |
|
|
2021
Q1 | $2.85M | Buy |
+1,390,000
| New | +$2.85M | 0.17% | 153 |
|