UBS Group’s Performant Healthcare, Inc. Common Stock PHLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.2K | Sell |
21,807
-13,529
| -38% | -$54.1K | ﹤0.01% | 6074 |
|
|
2025
Q1 | $105K | Sell |
35,336
-27,296
| -44% | -$80.8K | ﹤0.01% | 5754 |
|
|
2024
Q4 | $189K | Buy |
62,632
+26,325
| +73% | +$79.5K | ﹤0.01% | 5282 |
|
|
2024
Q3 | $136K | Buy |
36,307
+14,709
| +68% | +$55K | ﹤0.01% | 4959 |
|
|
2024
Q2 | $62.6K | Sell |
21,598
-47,230
| -69% | -$137K | ﹤0.01% | 5372 |
|
|
2024
Q1 | $202K | Buy |
68,828
+4,529
| +7% | +$13.3K | ﹤0.01% | 4704 |
|
|
2023
Q4 | $201K | Buy |
64,299
+29,740
| +86% | +$92.9K | ﹤0.01% | 4601 |
|
|
2023
Q3 | $78.1K | Sell |
34,559
-4,906
| -12% | -$11.1K | ﹤0.01% | 4878 |
|
|
2023
Q2 | $107K | Buy |
39,465
+39,403
| +63,553% | +$106K | ﹤0.01% | 4918 |
|
|
2023
Q1 | $211 | Buy |
+62
| New | +$211 | ﹤0.01% | 8032 |
|
|
2022
Q3 | – | Sell |
-1,687
| Closed | -$4K | – | 9799 |
|
|
2022
Q2 | $4K | Buy |
+1,687
| New | +$4K | ﹤0.01% | 8113 |
|
|
2021
Q3 | – | Sell |
-1,091
| Closed | -$4K | – | 8876 |
|
|
2021
Q2 | $4K | Buy |
+1,091
| New | +$4K | ﹤0.01% | 7597 |
|
|
2021
Q1 | – | Sell |
-4,751
| Closed | -$4K | – | 8295 |
|
|
2020
Q4 | $4K | Buy |
4,751
+3,369
| +244% | +$2.84K | ﹤0.01% | 6907 |
|
|
2020
Q3 | $1K | Buy |
1,382
+676
| +96% | +$489 | ﹤0.01% | 6966 |
|
|
2020
Q2 | $0 | Buy |
+706
| New | – | ﹤0.01% | 7366 |
|
|
2019
Q1 | – | Sell |
-2,031
| Closed | -$5K | – | 7179 |
|
|
2018
Q4 | $5K | Buy |
+2,031
| New | +$5K | ﹤0.01% | 6637 |
|
|
2018
Q2 | – | Sell |
-4,398
| Closed | -$13K | – | 7197 |
|
|
2018
Q1 | $13K | Buy |
4,398
+1,746
| +66% | +$5.16K | ﹤0.01% | 5844 |
|
|
2017
Q4 | $4K | Buy |
2,652
+1,233
| +87% | +$1.86K | ﹤0.01% | 6500 |
|
|
2017
Q3 | $3K | Sell |
1,419
-2,275
| -62% | -$4.81K | ﹤0.01% | 6484 |
|
|
2017
Q2 | $8K | Buy |
+3,694
| New | +$8K | ﹤0.01% | 5984 |
|
|
2017
Q1 | – | Sell |
-3,577
| Closed | -$8K | – | 6866 |
|
|
2016
Q4 | $8K | Buy |
+3,577
| New | +$8K | ﹤0.01% | 6082 |
|
|
2016
Q3 | – | Sell |
-3,036
| Closed | -$5K | – | 6880 |
|
|
2016
Q2 | $5K | Buy |
3,036
+226
| +8% | +$372 | ﹤0.01% | 6238 |
|
|
2016
Q1 | $5K | Sell |
2,810
-2,704
| -49% | -$4.81K | ﹤0.01% | 6155 |
|
|
2015
Q4 | $10K | Buy |
5,514
+4,264
| +341% | +$7.73K | ﹤0.01% | 6001 |
|
|
2015
Q3 | $3K | Sell |
1,250
-275
| -18% | -$660 | ﹤0.01% | 6484 |
|
|
2015
Q2 | $5K | Buy |
1,525
+381
| +33% | +$1.25K | ﹤0.01% | 6295 |
|
|
2015
Q1 | $4K | Sell |
1,144
-7,473
| -87% | -$26.1K | ﹤0.01% | 6284 |
|
|
2014
Q4 | $57K | Buy |
+8,617
| New | +$57K | ﹤0.01% | 4616 |
|