Sage Rock Capital Management’s Viemed Healthcare VMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $435K | Buy |
59,300
+7,300
| +14% | +$53.5K | 1.95% | 18 |
|
|
2024
Q2 | $341K | Buy |
52,000
+15,000
| +41% | +$98.3K | 1.28% | 23 |
|
|
2024
Q1 | $349K | Sell |
37,000
-15,500
| -30% | -$146K | 1.42% | 20 |
|
|
2023
Q4 | $412K | Buy |
52,500
+6,500
| +14% | +$51K | 1.59% | 20 |
|
|
2023
Q3 | $309K | Buy |
46,000
+22,700
| +97% | +$152K | 0.35% | 37 |
|
|
2023
Q2 | $228K | Buy |
23,300
+2,600
| +13% | +$25.5K | 0.28% | 37 |
|
|
2023
Q1 | $200K | Sell |
20,700
-55,800
| -73% | -$540K | 0.1% | 64 |
|
|
2022
Q4 | $580K | Sell |
76,500
-40,900
| -35% | -$310K | 0.18% | 84 |
|
|
2022
Q3 | $705K | Sell |
117,400
-38,200
| -25% | -$229K | 0.16% | 119 |
|
|
2022
Q2 | $841K | Buy |
155,600
+15,600
| +11% | +$84.3K | 0.17% | 123 |
|
|
2022
Q1 | $704K | Buy |
140,000
+115,000
| +460% | +$578K | 0.13% | 136 |
|
|
2021
Q4 | $131K | Hold |
25,000
| – | – | 0.02% | 229 |
|
|
2021
Q3 | $139K | Hold |
25,000
| – | – | 0.02% | 197 |
|
|
2021
Q2 | $179K | Hold |
25,000
| – | – | 0.02% | 215 |
|
|
2021
Q1 | $254K | Hold |
25,000
| – | – | 0.03% | 201 |
|
|
2020
Q4 | $195K | Hold |
25,000
| – | – | 0.03% | 117 |
|
|
2020
Q3 | $217K | Hold |
25,000
| – | – | 0.04% | 99 |
|
|
2020
Q2 | $240K | Sell |
25,000
-115,000
| -82% | -$1.1M | 0.07% | 82 |
|
|
2020
Q1 | $925K | Buy |
140,000
+27,000
| +24% | +$178K | 0.38% | 41 |
|
|
2019
Q4 | $919K | Buy |
+113,000
| New | +$919K | 0.26% | 49 |
|