Repertoire Partners’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-24,499
| Closed | -$294K | – | 41 |
|
2022
Q4 | $294K | Buy |
24,499
+24,399
| +24,399% | +$293K | 0.03% | 18 |
|
2022
Q3 | $1K | Sell |
100
-10,800
| -99% | -$108K | ﹤0.01% | 49 |
|
2022
Q2 | $190K | Buy |
10,900
+800
| +8% | +$13.9K | 0.06% | 27 |
|
2022
Q1 | $188K | Sell |
10,100
-692,300
| -99% | -$12.9M | 0.01% | 20 |
|
2021
Q4 | $12.5M | Buy |
+702,400
| New | +$12.5M | 10.33% | 4 |
|