White Pine Capital’s Performant Healthcare, Inc. Common Stock PHLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $919K | Buy |
229,681
+3,432
| +2% | +$13.7K | 0.29% | 95 |
|
2025
Q1 | $670K | Sell |
226,249
-2,670
| -1% | -$7.9K | 0.23% | 114 |
|
2024
Q4 | $691K | Sell |
228,919
-497
| -0.2% | -$1.5K | 0.23% | 119 |
|
2024
Q3 | $858K | Buy |
229,416
+39,890
| +21% | +$149K | 0.29% | 102 |
|
2024
Q2 | $550K | Sell |
189,526
-42,700
| -18% | -$124K | 0.21% | 126 |
|
2024
Q1 | $618K | Buy |
232,226
+6,896
| +3% | +$18.3K | 0.23% | 118 |
|
2023
Q4 | $704K | Buy |
225,330
+13,221
| +6% | +$41.3K | 0.27% | 108 |
|
2023
Q3 | $479K | Sell |
212,109
-1,788
| -0.8% | -$4.04K | 0.19% | 133 |
|
2023
Q2 | $578K | Sell |
213,897
-210
| -0.1% | -$567 | 0.22% | 127 |
|
2023
Q1 | $728K | Buy |
214,107
+1,970
| +0.9% | +$6.7K | 0.28% | 107 |
|
2022
Q4 | $766K | Buy |
212,137
+111,437
| +111% | +$402K | 0.3% | 104 |
|
2022
Q3 | $186K | Sell |
100,700
-414
| -0.4% | -$765 | 0.08% | 190 |
|
2022
Q2 | $266K | Buy |
101,114
+24,256
| +32% | +$63.8K | 0.1% | 174 |
|
2022
Q1 | $239K | Sell |
76,858
-35,342
| -31% | -$110K | 0.07% | 199 |
|
2021
Q4 | $270K | Sell |
112,200
-134,696
| -55% | -$324K | 0.08% | 201 |
|
2021
Q3 | $978K | Buy |
+246,896
| New | +$978K | 0.3% | 105 |
|