Van Berkom & Associates’s American Renal Associates Holdings, Inc ARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,176,729
| Closed | -$24.9M | – | 62 |
|
|
2020
Q4 | $24.9M | Sell |
2,176,729
-713,016
| -25% | -$8.16M | 0.57% | 45 |
|
|
2020
Q3 | $19.9M | Buy |
2,889,745
+4,782
| +0.2% | +$33K | 0.58% | 44 |
|
|
2020
Q2 | $18.8M | Buy |
2,884,963
+21,286
| +0.7% | +$139K | 0.55% | 44 |
|
|
2020
Q1 | $18.9M | Buy |
2,863,677
+159,443
| +6% | +$1.05M | 0.68% | 43 |
|
|
2019
Q4 | $28M | Buy |
2,704,234
+5,185
| +0.2% | +$53.8K | 0.76% | 46 |
|
|
2019
Q3 | $17.1K | Buy |
2,699,049
+42,039
| +2% | +$266 | 0.42% | 48 |
|
|
2019
Q2 | $19.8M | Sell |
2,657,010
-32,158
| -1% | -$239K | 0.57% | 47 |
|
|
2019
Q1 | $16.5M | Sell |
2,689,168
-78,371
| -3% | -$481K | 0.52% | 47 |
|
|
2018
Q4 | $31.9M | Buy |
2,767,539
+264,667
| +11% | +$3.05M | 1.13% | 44 |
|
|
2018
Q3 | $54.2M | Sell |
2,502,872
-37,717
| -1% | -$817K | 1.54% | 39 |
|
|
2018
Q2 | $40.1M | Buy |
2,540,589
+34,611
| +1% | +$546K | 1.17% | 45 |
|
|
2018
Q1 | $47.2M | Sell |
2,505,978
-52,910
| -2% | -$997K | 1.43% | 40 |
|
|
2017
Q4 | $44.5M | Buy |
2,558,888
+367,025
| +17% | +$6.39M | 1.45% | 43 |
|
|
2017
Q3 | $32.8M | Buy |
2,191,863
+1,820,649
| +490% | +$27.3M | 1.18% | 45 |
|
|
2017
Q2 | $6.89M | Buy |
+371,214
| New | +$6.89M | 0.25% | 49 |
|