UBS Group’s LHC Group LLC LHCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-302,949
| Closed | -$49M | – | 9959 |
|
|
2022
Q4 | $49M | Buy |
302,949
+21,988
| +8% | +$3.56M | 0.02% | 592 |
|
|
2022
Q3 | $46M | Buy |
280,961
+8,929
| +3% | +$1.46M | 0.02% | 534 |
|
|
2022
Q2 | $42.4M | Buy |
272,032
+241,682
| +796% | +$37.6M | 0.02% | 630 |
|
|
2022
Q1 | $5.12M | Buy |
30,350
+14,029
| +86% | +$2.37M | ﹤0.01% | 1906 |
|
|
2021
Q4 | $2.24M | Sell |
16,321
-15,565
| -49% | -$2.14M | ﹤0.01% | 2781 |
|
|
2021
Q3 | $5M | Buy |
31,886
+15,915
| +100% | +$2.5M | ﹤0.01% | 2010 |
|
|
2021
Q2 | $3.2M | Sell |
15,971
-8,745
| -35% | -$1.75M | ﹤0.01% | 2360 |
|
|
2021
Q1 | $4.73M | Sell |
24,716
-317
| -1% | -$60.6K | ﹤0.01% | 2011 |
|
|
2020
Q4 | $5.34M | Sell |
25,033
-1,756
| -7% | -$375K | ﹤0.01% | 1786 |
|
|
2020
Q3 | $5.69M | Sell |
26,789
-99
| -0.4% | -$21K | ﹤0.01% | 1616 |
|
|
2020
Q2 | $4.69M | Buy |
26,888
+11,513
| +75% | +$2.01M | ﹤0.01% | 1653 |
|
|
2020
Q1 | $2.16M | Buy |
15,375
+379
| +3% | +$53.1K | ﹤0.01% | 2112 |
|
|
2019
Q4 | $2.07M | Sell |
14,996
-2,982
| -17% | -$411K | ﹤0.01% | 2742 |
|
|
2019
Q3 | $2.04M | Sell |
17,978
-1,662
| -8% | -$189K | ﹤0.01% | 2599 |
|
|
2019
Q2 | $2.35M | Sell |
19,640
-7,244
| -27% | -$866K | ﹤0.01% | 2386 |
|
|
2019
Q1 | $2.98M | Buy |
26,884
+18,991
| +241% | +$2.11M | ﹤0.01% | 2127 |
|
|
2018
Q4 | $741K | Sell |
7,893
-10,174
| -56% | -$955K | ﹤0.01% | 3224 |
|
|
2018
Q3 | $1.86M | Buy |
18,067
+3,402
| +23% | +$350K | ﹤0.01% | 2659 |
|
|
2018
Q2 | $1.26M | Buy |
14,665
+13,701
| +1,421% | +$1.17M | ﹤0.01% | 2896 |
|
|
2018
Q1 | $59K | Sell |
964
-6,436
| -87% | -$394K | ﹤0.01% | 4749 |
|
|
2017
Q4 | $453K | Buy |
7,400
+1,429
| +24% | +$87.5K | ﹤0.01% | 3525 |
|
|
2017
Q3 | $423K | Buy |
5,971
+4,950
| +485% | +$351K | ﹤0.01% | 3569 |
|
|
2017
Q2 | $69K | Sell |
1,021
-30,227
| -97% | -$2.04M | ﹤0.01% | 4533 |
|
|
2017
Q1 | $1.68M | Sell |
31,248
-18,743
| -37% | -$1.01M | ﹤0.01% | 2474 |
|
|
2016
Q4 | $2.29M | Buy |
49,991
+49,392
| +8,246% | +$2.26M | ﹤0.01% | 2182 |
|
|
2016
Q3 | $22K | Buy |
599
+312
| +109% | +$11.5K | ﹤0.01% | 5343 |
|
|
2016
Q2 | $12K | Sell |
287
-37
| -11% | -$1.55K | ﹤0.01% | 5802 |
|
|
2016
Q1 | $12K | Buy |
324
+18
| +6% | +$667 | ﹤0.01% | 5709 |
|
|
2015
Q4 | $14K | Sell |
306
-10
| -3% | -$458 | ﹤0.01% | 5828 |
|
|
2015
Q3 | $14K | Buy |
316
+117
| +59% | +$5.18K | ﹤0.01% | 5727 |
|
|
2015
Q2 | $8K | Sell |
199
-73
| -27% | -$2.94K | ﹤0.01% | 6101 |
|
|
2015
Q1 | $9K | Sell |
272
-614
| -69% | -$20.3K | ﹤0.01% | 5936 |
|
|
2014
Q4 | $27K | Buy |
+886
| New | +$27K | ﹤0.01% | 5250 |
|