Versant Capital Management’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54K | Hold |
169
| – | – | ﹤0.01% | 2338 |
|
|
2025
Q1 | $1.7K | Sell |
169
-191
| -53% | -$1.93K | ﹤0.01% | 2288 |
|
|
2024
Q4 | $4.18K | Buy |
360
+191
| +113% | +$2.22K | ﹤0.01% | 1840 |
|
|
2024
Q3 | $1.89K | Hold |
169
| – | – | ﹤0.01% | 1581 |
|
|
2024
Q2 | $1.79K | Sell |
169
-676
| -80% | -$7.15K | ﹤0.01% | 1538 |
|
|
2024
Q1 | $10.5K | Hold |
845
| – | – | ﹤0.01% | 752 |
|
|
2023
Q4 | $8.76K | Buy |
845
+632
| +297% | +$6.55K | ﹤0.01% | 788 |
|
|
2023
Q3 | $2.22K | Hold |
213
| – | – | ﹤0.01% | 1268 |
|
|
2023
Q2 | $3.18K | Hold |
213
| – | – | ﹤0.01% | 1203 |
|
|
2023
Q1 | $2.93K | Sell |
213
-20
| -9% | -$275 | ﹤0.01% | 1151 |
|
|
2022
Q4 | $2.8K | Sell |
233
-74
| -24% | -$888 | ﹤0.01% | 1058 |
|
|
2022
Q3 | $4K | Sell |
307
-313
| -50% | -$4.08K | ﹤0.01% | 893 |
|
|
2022
Q2 | $11K | Buy |
620
+25
| +4% | +$444 | ﹤0.01% | 617 |
|
|
2022
Q1 | $11K | Buy |
595
+113
| +23% | +$2.09K | ﹤0.01% | 661 |
|
|
2021
Q4 | $9K | Sell |
482
-226
| -32% | -$4.22K | ﹤0.01% | 735 |
|
|
2021
Q3 | $18K | Buy |
+708
| New | +$18K | 0.01% | 508 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1452 |
|
|
2019
Q2 | – | Sell |
-87
| Closed | -$2K | – | 1520 |
|
|
2019
Q1 | $2K | Sell |
87
-104
| -54% | -$2.39K | ﹤0.01% | 1335 |
|
|
2018
Q4 | $7K | Hold |
191
| – | – | ﹤0.01% | 927 |
|
|
2018
Q3 | $7K | Sell |
191
-128
| -40% | -$4.69K | ﹤0.01% | 988 |
|
|
2018
Q2 | $13K | Sell |
319
-19
| -6% | -$774 | 0.01% | 798 |
|
|
2018
Q1 | $14K | Sell |
338
-54
| -14% | -$2.24K | 0.01% | 764 |
|
|
2017
Q4 | $20K | Sell |
392
-4
| -1% | -$204 | 0.01% | 651 |
|
|
2017
Q3 | $21K | Buy |
396
+68
| +21% | +$3.61K | 0.01% | 565 |
|
|
2017
Q2 | $15K | Buy |
328
+122
| +59% | +$5.58K | 0.01% | 708 |
|
|
2017
Q1 | $8K | Buy |
206
+75
| +57% | +$2.91K | ﹤0.01% | 912 |
|
|
2016
Q4 | $5K | Hold |
131
| – | – | ﹤0.01% | 1016 |
|
|
2016
Q3 | $5K | Hold |
131
| – | – | ﹤0.01% | 984 |
|
|
2016
Q2 | $5K | Sell |
131
-1
| -0.8% | -$38 | ﹤0.01% | 958 |
|
|
2016
Q1 | $4K | Sell |
132
-3
| -2% | -$91 | ﹤0.01% | 996 |
|
|
2015
Q4 | $4K | Buy |
+135
| New | +$4K | ﹤0.01% | 983 |
|