UBS Group’s R1 RCM Inc. Common Stock RCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,252,369
| Closed | -$17.7M | – | 9271 |
|
|
2024
Q3 | $17.7M | Buy |
1,252,369
+1,198,099
| +2,208% | +$17M | ﹤0.01% | 1352 |
|
|
2024
Q2 | $682K | Sell |
54,270
-11,652
| -18% | -$146K | ﹤0.01% | 3706 |
|
|
2024
Q1 | $849K | Sell |
65,922
-397,309
| -86% | -$5.12M | ﹤0.01% | 3665 |
|
|
2023
Q4 | $4.9M | Buy |
463,231
+388,451
| +519% | +$4.11M | ﹤0.01% | 2028 |
|
|
2023
Q3 | $1.13M | Sell |
74,780
-529,805
| -88% | -$7.98M | ﹤0.01% | 2986 |
|
|
2023
Q2 | $11.2M | Buy |
604,585
+405,801
| +204% | +$7.49M | ﹤0.01% | 1372 |
|
|
2023
Q1 | $2.98M | Sell |
198,784
-114,197
| -36% | -$1.71M | ﹤0.01% | 2248 |
|
|
2022
Q4 | $3.43M | Buy |
312,981
+111,142
| +55% | +$1.22M | ﹤0.01% | 2122 |
|
|
2022
Q3 | $3.74M | Sell |
201,839
-23,159
| -10% | -$429K | ﹤0.01% | 1917 |
|
|
2022
Q2 | $4.72M | Buy |
224,998
+6,944
| +3% | +$146K | ﹤0.01% | 1813 |
|
|
2022
Q1 | $5.84M | Buy |
218,054
+122,651
| +129% | +$3.28M | ﹤0.01% | 1808 |
|
|
2021
Q4 | $2.43M | Buy |
95,403
+74,103
| +348% | +$1.89M | ﹤0.01% | 2714 |
|
|
2021
Q3 | $469K | Buy |
21,300
+18,929
| +798% | +$417K | ﹤0.01% | 3770 |
|
|
2021
Q2 | $52K | Sell |
2,371
-66,245
| -97% | -$1.45M | ﹤0.01% | 5335 |
|
|
2021
Q1 | $1.69M | Sell |
68,616
-15,478
| -18% | -$382K | ﹤0.01% | 2913 |
|
|
2020
Q4 | $2.02M | Buy |
84,094
+42,236
| +101% | +$1.01M | ﹤0.01% | 2624 |
|
|
2020
Q3 | $718K | Buy |
41,858
+40,626
| +3,298% | +$697K | ﹤0.01% | 3135 |
|
|
2020
Q2 | $13K | Sell |
1,232
-64,033
| -98% | -$676K | ﹤0.01% | 6000 |
|
|
2020
Q1 | $593K | Sell |
65,265
-66,924
| -51% | -$608K | ﹤0.01% | 3066 |
|
|
2019
Q4 | $1.72M | Buy |
132,189
+50,260
| +61% | +$652K | ﹤0.01% | 2902 |
|
|
2019
Q3 | $732K | Buy |
81,929
+52,901
| +182% | +$473K | ﹤0.01% | 3437 |
|
|
2019
Q2 | $365K | Buy |
29,028
+25,632
| +755% | +$322K | ﹤0.01% | 3741 |
|
|
2019
Q1 | $33K | Sell |
3,396
-355,689
| -99% | -$3.46M | ﹤0.01% | 5058 |
|
|
2018
Q4 | $2.86M | Buy |
359,085
+334,113
| +1,338% | +$2.66M | ﹤0.01% | 2131 |
|
|
2018
Q3 | $254K | Buy |
24,972
+5,965
| +31% | +$60.7K | ﹤0.01% | 4070 |
|
|
2018
Q2 | $165K | Buy |
19,007
+15,250
| +406% | +$132K | ﹤0.01% | 4232 |
|
|
2018
Q1 | $27K | Sell |
3,757
-1,650
| -31% | -$11.9K | ﹤0.01% | 5330 |
|
|
2017
Q4 | $24K | Buy |
5,407
+1,711
| +46% | +$7.6K | ﹤0.01% | 5452 |
|
|
2017
Q3 | $14K | Sell |
3,696
-2,567
| -41% | -$9.72K | ﹤0.01% | 5801 |
|
|
2017
Q2 | $24K | Buy |
6,263
+3,668
| +141% | +$14.1K | ﹤0.01% | 5235 |
|
|
2017
Q1 | $8K | Buy |
+2,595
| New | +$8K | ﹤0.01% | 5838 |
|