State of Alaska Department of Revenue’s LHC Group LLC LHCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,341
| Closed | -$701K | – | 1646 |
|
|
2022
Q4 | $701K | Buy |
4,341
+35
| +0.8% | +$5.65K | 0.01% | 1176 |
|
|
2022
Q3 | $704K | Sell |
4,306
-150
| -3% | -$24.5K | 0.01% | 1115 |
|
|
2022
Q2 | $693K | Hold |
4,456
| – | – | 0.01% | 1181 |
|
|
2022
Q1 | $751K | Sell |
4,456
-130
| -3% | -$21.9K | 0.01% | 1184 |
|
|
2021
Q4 | $629K | Sell |
4,586
-275
| -6% | -$37.7K | 0.01% | 1334 |
|
|
2021
Q3 | $762K | Sell |
4,861
-56
| -1% | -$8.78K | 0.01% | 1249 |
|
|
2021
Q2 | $984K | Sell |
4,917
-34
| -0.7% | -$6.8K | 0.01% | 1101 |
|
|
2021
Q1 | $946K | Sell |
4,951
-182
| -4% | -$34.8K | 0.01% | 1083 |
|
|
2020
Q4 | $1.09M | Sell |
5,133
-244
| -5% | -$52K | 0.01% | 916 |
|
|
2020
Q3 | $1.14M | Buy |
5,377
+97
| +2% | +$20.6K | 0.01% | 807 |
|
|
2020
Q2 | $920K | Sell |
5,280
-21,879
| -81% | -$3.81M | 0.01% | 926 |
|
|
2020
Q1 | $3.81M | Buy |
27,159
+4,795
| +21% | +$672K | 0.06% | 362 |
|
|
2019
Q4 | $3.08M | Sell |
22,364
-476
| -2% | -$65.6K | 0.04% | 461 |
|
|
2019
Q3 | $2.59M | Buy |
22,840
+12,872
| +129% | +$1.46M | 0.04% | 476 |
|
|
2019
Q2 | $1.19M | Buy |
9,968
+123
| +1% | +$14.7K | 0.02% | 678 |
|
|
2019
Q1 | $1.09M | Buy |
9,845
+70
| +0.7% | +$7.76K | 0.02% | 697 |
|
|
2018
Q4 | $917K | Buy |
9,775
+150
| +2% | +$14.1K | 0.02% | 686 |
|
|
2018
Q3 | $991K | Buy |
9,625
+70
| +0.7% | +$7.21K | 0.02% | 725 |
|
|
2018
Q2 | $817K | Buy |
9,555
+3,290
| +53% | +$281K | 0.01% | 796 |
|
|
2018
Q1 | $385K | Buy |
6,265
+3,020
| +93% | +$186K | 0.01% | 1107 |
|
|
2017
Q4 | $198K | Buy |
3,245
+30
| +0.9% | +$1.83K | ﹤0.01% | 1282 |
|
|
2017
Q3 | $228K | Buy |
3,215
+260
| +9% | +$18.4K | 0.01% | 962 |
|
|
2017
Q2 | $200K | Buy |
2,955
+1,305
| +79% | +$88.3K | 0.01% | 869 |
|
|
2017
Q1 | $88K | Buy |
1,650
+40
| +2% | +$2.13K | 0.01% | 991 |
|
|
2016
Q4 | $73K | Buy |
+1,610
| New | +$73K | 0.01% | 742 |
|