Westchester Capital Management (New York)’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-495,273
| Closed | -$4.93M | – | 521 |
|
|
2022
Q2 | $4.93M | Buy |
495,273
+2,203
| +0.4% | +$21.9K | 0.14% | 127 |
|
|
2022
Q1 | $4.88M | Buy |
493,070
+294,349
| +148% | +$2.91M | 0.13% | 133 |
|
|
2021
Q4 | $1.96M | Buy |
198,721
+15,010
| +8% | +$148K | 0.06% | 203 |
|
|
2021
Q3 | $1.81M | Buy |
183,711
+8,222
| +5% | +$80.8K | 0.05% | 176 |
|
|
2021
Q2 | $1.72M | Buy |
175,489
+164,003
| +1,428% | +$1.61M | 0.04% | 163 |
|
|
2021
Q1 | $112K | Buy |
+11,486
| New | +$112K | ﹤0.01% | 298 |
|