Wedge Capital Management’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-94,179
| Closed | -$1.27M | – | 512 |
|
|
2024
Q3 | $1.27M | Buy |
94,179
+8,848
| +10% | +$119K | 0.02% | 393 |
|
|
2024
Q2 | $1.18M | Buy |
85,331
+8,678
| +11% | +$120K | 0.02% | 376 |
|
|
2024
Q1 | $1.43M | Buy |
76,653
+37,975
| +98% | +$711K | 0.02% | 360 |
|
|
2023
Q4 | $876K | Buy |
38,678
+7,918
| +26% | +$179K | 0.02% | 368 |
|
|
2023
Q3 | $763K | Buy |
+30,760
| New | +$763K | 0.02% | 376 |
|
|
2021
Q2 | – | Sell |
-50,114
| Closed | -$626K | – | 413 |
|
|
2021
Q1 | $626K | Sell |
50,114
-46,763
| -48% | -$584K | 0.01% | 346 |
|
|
2020
Q4 | $859K | Hold |
96,877
| – | – | 0.01% | 344 |
|
|
2020
Q3 | $629K | Hold |
96,877
| – | – | 0.01% | 349 |
|
|
2020
Q2 | $597K | Hold |
96,877
| – | – | 0.01% | 343 |
|
|
2020
Q1 | $653K | Sell |
96,877
-21,826
| -18% | -$147K | 0.01% | 324 |
|
|
2019
Q4 | $1.38M | Sell |
118,703
-7,789
| -6% | -$90.5K | 0.02% | 307 |
|
|
2019
Q3 | $1.3M | Buy |
+126,492
| New | +$1.3M | 0.02% | 306 |
|
|
2017
Q4 | – | Sell |
-29,453
| Closed | -$419K | – | 582 |
|
|
2017
Q3 | $419K | Buy |
+29,453
| New | +$419K | ﹤0.01% | 475 |
|
|
2016
Q3 | – | Sell |
-34,100
| Closed | -$475K | – | 564 |
|
|
2016
Q2 | $475K | Hold |
34,100
| – | – | ﹤0.01% | 441 |
|
|
2016
Q1 | $397K | Hold |
34,100
| – | – | ﹤0.01% | 468 |
|
|
2015
Q4 | $559K | Sell |
34,100
-13,400
| -28% | -$220K | 0.01% | 428 |
|
|
2015
Q3 | $646K | Sell |
47,500
-9,400
| -17% | -$128K | 0.01% | 399 |
|
|
2015
Q2 | $721K | Hold |
56,900
| – | – | 0.01% | 367 |
|
|
2015
Q1 | $675K | Sell |
56,900
-7,200
| -11% | -$85.4K | 0.01% | 386 |
|
|
2014
Q4 | $800K | Sell |
64,100
-15,400
| -19% | -$192K | 0.01% | 357 |
|
|
2014
Q3 | $739K | Sell |
79,500
-15,900
| -17% | -$148K | 0.01% | 368 |
|
|
2014
Q2 | $622K | Buy |
95,400
+12,700
| +15% | +$82.8K | 0.01% | 408 |
|
|
2014
Q1 | $667K | Buy |
82,700
+5,200
| +7% | +$41.9K | 0.01% | 364 |
|
|
2013
Q4 | $773K | Sell |
77,500
-15,800
| -17% | -$158K | 0.01% | 337 |
|
|
2013
Q3 | $564K | Buy |
93,300
+200
| +0.2% | +$1.21K | 0.01% | 361 |
|
|
2013
Q2 | $480K | Buy |
+93,100
| New | +$480K | 0.01% | 374 |
|