Susquehanna International Group’s Cantel Medical Corporation CMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-6,389
| Closed | -$510K | – | 6254 |
|
2021
Q1 | $510K | Sell |
6,389
-901
| -12% | -$71.9K | ﹤0.01% | 3821 |
|
2020
Q4 | $575K | Buy |
7,290
+2,109
| +41% | +$166K | ﹤0.01% | 3257 |
|
2020
Q3 | $228K | Buy |
+5,181
| New | +$228K | ﹤0.01% | 3803 |
|
2020
Q2 | – | Sell |
-30,452
| Closed | -$1.09M | – | 5274 |
|
2020
Q1 | $1.09M | Buy |
30,452
+5,042
| +20% | +$181K | ﹤0.01% | 1932 |
|
2019
Q4 | $1.8M | Buy |
25,410
+20,014
| +371% | +$1.42M | ﹤0.01% | 1457 |
|
2019
Q3 | $404K | Buy |
+5,396
| New | +$404K | ﹤0.01% | 3122 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 5237 |
|
2019
Q1 | – | Sell |
-37,727
| Closed | -$2.81M | – | 5027 |
|
2018
Q4 | $2.81M | Sell |
37,727
-54,084
| -59% | -$4.03M | ﹤0.01% | 762 |
|
2018
Q3 | $8.45M | Sell |
91,811
-4,563
| -5% | -$420K | ﹤0.01% | 414 |
|
2018
Q2 | $9.48M | Buy |
96,374
+57,763
| +150% | +$5.68M | ﹤0.01% | 386 |
|
2018
Q1 | $4.3M | Buy |
38,611
+25,363
| +191% | +$2.83M | ﹤0.01% | 567 |
|
2017
Q4 | $1.36M | Sell |
13,248
-11,536
| -47% | -$1.19M | ﹤0.01% | 1486 |
|
2017
Q3 | $2.33M | Sell |
24,784
-6,772
| -21% | -$638K | ﹤0.01% | 944 |
|
2017
Q2 | $2.46M | Buy |
31,556
+18,616
| +144% | +$1.45M | ﹤0.01% | 1029 |
|
2017
Q1 | $1.04M | Sell |
12,940
-56,844
| -81% | -$4.55M | ﹤0.01% | 1642 |
|
2016
Q4 | $5.5M | Buy |
69,784
+57,223
| +456% | +$4.51M | ﹤0.01% | 539 |
|
2016
Q3 | $980K | Sell |
12,561
-4,317
| -26% | -$337K | ﹤0.01% | 1458 |
|
2016
Q2 | $1.16M | Sell |
16,878
-31,270
| -65% | -$2.15M | ﹤0.01% | 1473 |
|
2016
Q1 | $3.44M | Buy |
48,148
+2,323
| +5% | +$166K | ﹤0.01% | 871 |
|
2015
Q4 | $2.85M | Buy |
45,825
+22,025
| +93% | +$1.37M | ﹤0.01% | 1210 |
|
2015
Q3 | $1.35M | Buy |
23,800
+899
| +4% | +$51K | ﹤0.01% | 2074 |
|
2015
Q2 | $1.23M | Buy |
22,901
+5,601
| +32% | +$301K | ﹤0.01% | 2437 |
|
2015
Q1 | $822K | Sell |
17,300
-14,330
| -45% | -$681K | ﹤0.01% | 2631 |
|
2014
Q4 | $1.37M | Buy |
+31,630
| New | +$1.37M | ﹤0.01% | 2299 |
|
2014
Q3 | – | Sell |
-9,379
| Closed | -$343K | – | 4411 |
|
2014
Q2 | $343K | Buy |
+9,379
| New | +$343K | ﹤0.01% | 3440 |
|
2014
Q1 | – | Sell |
-17,158
| Closed | -$582K | – | 4183 |
|
2013
Q4 | $582K | Buy |
17,158
+5,741
| +50% | +$195K | ﹤0.01% | 2687 |
|
2013
Q3 | $364K | Sell |
11,417
-1,183
| -9% | -$37.7K | ﹤0.01% | 2809 |
|
2013
Q2 | $285K | Buy |
+12,600
| New | +$285K | ﹤0.01% | 2905 |
|