Quadrant Capital Group’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-174
| Closed | -$1.75K | – | 1883 |
|
|
2025
Q1 | $1.75K | Buy |
+174
| New | +$1.75K | ﹤0.01% | 2532 |
|
|
2024
Q2 | – | Sell |
-127
| Closed | -$1.59K | – | 2732 |
|
|
2024
Q1 | $1.59K | Buy |
+127
| New | +$1.59K | ﹤0.01% | 2539 |
|
|
2023
Q3 | – | Sell |
-1,798
| Closed | -$26.8K | – | 2727 |
|
|
2023
Q2 | $26.8K | Buy |
1,798
+1,417
| +372% | +$21.2K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $5.29K | Buy |
+381
| New | +$5.29K | ﹤0.01% | 2220 |
|
|
2022
Q4 | – | Sell |
-1,023
| Closed | -$12K | – | 2779 |
|
|
2022
Q3 | $12K | Buy |
1,023
+633
| +162% | +$7.43K | ﹤0.01% | 1798 |
|
|
2022
Q2 | $7K | Buy |
390
+349
| +851% | +$6.26K | ﹤0.01% | 1830 |
|
|
2022
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 2311 |
|
|
2021
Q4 | $1K | Buy |
41
+20
| +95% | +$488 | ﹤0.01% | 2309 |
|
|
2021
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 2317 |
|
|
2021
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 2274 |
|
|
2021
Q1 | $1K | Sell |
21
-24
| -53% | -$1.14K | ﹤0.01% | 2228 |
|
|
2020
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 2122 |
|
|
2020
Q3 | $1K | Sell |
45
-3,605
| -99% | -$80.1K | ﹤0.01% | 1984 |
|
|
2020
Q2 | $89K | Buy |
3,650
+1,213
| +50% | +$29.6K | 0.02% | 492 |
|
|
2020
Q1 | $58K | Buy |
2,437
+45
| +2% | +$1.07K | 0.01% | 811 |
|
|
2019
Q4 | $57K | Hold |
2,392
| – | – | 0.01% | 1267 |
|
|
2019
Q3 | $57K | Buy |
2,392
+2,358
| +6,935% | +$56.2K | 0.01% | 1172 |
|
|
2019
Q2 | $1K | Sell |
34
-711
| -95% | -$20.9K | ﹤0.01% | 2227 |
|
|
2019
Q1 | $24K | Buy |
745
+685
| +1,142% | +$22.1K | ﹤0.01% | 1481 |
|
|
2018
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 1890 |
|
|
2018
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 1853 |
|
|
2018
Q2 | $2K | Sell |
60
-40
| -40% | -$1.33K | ﹤0.01% | 1866 |
|
|
2018
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1707 |
|
|
2017
Q4 | $4K | Sell |
100
-266
| -73% | -$10.6K | ﹤0.01% | 1541 |
|
|
2017
Q3 | $18K | Buy |
366
+40
| +12% | +$1.97K | 0.01% | 944 |
|
|
2017
Q2 | $12K | Hold |
326
| – | – | 0.01% | 1049 |
|
|
2017
Q1 | $13K | Hold |
326
| – | – | 0.01% | 988 |
|
|
2016
Q4 | $12K | Sell |
326
-26
| -7% | -$957 | 0.01% | 967 |
|
|
2016
Q3 | $13K | Hold |
352
| – | – | 0.01% | 945 |
|
|
2016
Q2 | $14K | Buy |
352
+12
| +4% | +$477 | 0.01% | 844 |
|
|
2016
Q1 | $11K | Buy |
340
+52
| +18% | +$1.68K | 0.01% | 915 |
|
|
2015
Q4 | $10K | Sell |
288
-1,586
| -85% | -$55.1K | 0.01% | 793 |
|
|
2015
Q3 | $62K | Buy |
1,874
+78
| +4% | +$2.58K | 0.04% | 345 |
|
|
2015
Q2 | $58K | Buy |
+1,796
| New | +$58K | 0.04% | 394 |
|