SRAM
Spouting Rock Asset Management’s Definitive Healthcare DH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,364
| Closed | -$139K | – | 129 |
|
|
2023
Q3 | $139K | Hold |
17,364
| – | – | 0.04% | 143 |
|
|
2023
Q2 | $191K | Buy |
17,364
+2,852
| +20% | +$31.4K | 0.07% | 138 |
|
|
2023
Q1 | $150K | Buy |
14,512
+504
| +4% | +$5.21K | 0.05% | 161 |
|
|
2022
Q4 | $154K | Buy |
14,008
+2,998
| +27% | +$32.9K | 0.11% | 123 |
|
|
2022
Q3 | $171K | Buy |
11,010
+1,298
| +13% | +$20.2K | 0.13% | 128 |
|
|
2022
Q2 | $223K | Buy |
+9,712
| New | +$223K | 0.14% | 115 |
|