Steel Grove Capital Advisors’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
Q4 | – | Sell |
-13,817
| Closed | -$144K | – | 199 |
|
|
2023
Q3 | $144K | Sell |
13,817
-948
| -6% | -$9.89K | 0.02% | 187 |
|
|
2023
Q2 | $220K | Sell |
14,765
-134,701
| -90% | -$2.01M | 0.03% | 169 |
|
|
2023
Q1 | $2.07M | Buy |
149,466
+114,895
| +332% | +$1.59M | 0.28% | 52 |
|
|
2022
Q4 | $415K | Sell |
34,571
-71,876
| -68% | -$863K | 0.06% | 115 |
|
|
2022
Q3 | $1.29M | Buy |
106,447
+7,353
| +7% | +$88.9K | 0.23% | 68 |
|
|
2022
Q2 | $1.73M | Buy |
99,094
+9,940
| +11% | +$173K | 0.32% | 46 |
|
|
2022
Q1 | $1.66M | Buy |
89,154
+66,727
| +298% | +$1.24M | 0.26% | 60 |
|
|
2021
Q4 | $399K | Buy |
+22,427
| New | +$399K | 0.08% | 105 |
|