State of Alaska Department of Revenue’s R1 RCM Inc. Common Stock RCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,144
| Closed | -$257K | – | 1616 |
|
|
2024
Q3 | $257K | Sell |
18,144
-3,120
| -15% | -$44.2K | ﹤0.01% | 1559 |
|
|
2024
Q2 | $267K | Hold |
21,264
| – | – | ﹤0.01% | 1546 |
|
|
2024
Q1 | $273K | Hold |
21,264
| – | – | ﹤0.01% | 1544 |
|
|
2023
Q4 | $224K | Sell |
21,264
-2,300
| -10% | -$24.2K | ﹤0.01% | 1576 |
|
|
2023
Q3 | $355K | Buy |
23,564
+6,460
| +38% | +$97.3K | ﹤0.01% | 1477 |
|
|
2023
Q2 | $315K | Sell |
17,104
-1,834
| -10% | -$33.8K | ﹤0.01% | 1535 |
|
|
2023
Q1 | $284K | Sell |
18,938
-585
| -3% | -$8.77K | ﹤0.01% | 1554 |
|
|
2022
Q4 | $213K | Hold |
19,523
| – | – | ﹤0.01% | 1591 |
|
|
2022
Q3 | $361K | Buy |
19,523
+240
| +1% | +$4.44K | ﹤0.01% | 1456 |
|
|
2022
Q2 | $404K | Buy |
19,283
+220
| +1% | +$4.61K | ﹤0.01% | 1433 |
|
|
2022
Q1 | $510K | Sell |
19,063
-225
| -1% | -$6.02K | 0.01% | 1385 |
|
|
2021
Q4 | $491K | Sell |
19,288
-1,825
| -9% | -$46.5K | ﹤0.01% | 1453 |
|
|
2021
Q3 | $464K | Sell |
21,113
-225
| -1% | -$4.95K | ﹤0.01% | 1492 |
|
|
2021
Q2 | $474K | Sell |
21,338
-61,685
| -74% | -$1.37M | ﹤0.01% | 1468 |
|
|
2021
Q1 | $2.05M | Sell |
83,023
-7,790
| -9% | -$192K | 0.02% | 653 |
|
|
2020
Q4 | $2.18M | Sell |
90,813
-17,317
| -16% | -$416K | 0.02% | 575 |
|
|
2020
Q3 | $1.85M | Buy |
+108,130
| New | +$1.85M | 0.02% | 591 |
|