TMC
PHLT
Trellus Management Company’s Performant Healthcare, Inc. Common Stock PHLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $791K | Hold |
350,000
| – | – | 1.09% | 17 |
|
|
2023
Q2 | $945K | Buy |
350,000
+25,000
| +8% | +$67.5K | 1.17% | 14 |
|
|
2023
Q1 | $1.11M | Buy |
325,000
+140,413
| +76% | +$477K | 1.3% | 11 |
|
|
2022
Q4 | $666K | Buy |
184,587
+337
| +0.2% | +$1.22K | 0.84% | 17 |
|
|
2022
Q3 | $341K | Buy |
184,250
+14,250
| +8% | +$26.4K | 0.41% | 35 |
|
|
2022
Q2 | $447K | Buy |
170,000
+84,518
| +99% | +$222K | 0.54% | 31 |
|
|
2022
Q1 | $266K | Buy |
+85,482
| New | +$266K | 0.15% | 43 |
|