WrapManager Inc’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,707
| Closed | -$368K | – | 314 |
|
|
2021
Q3 | $368K | Sell |
14,707
-2,845
| -16% | -$71.2K | 0.1% | 197 |
|
|
2021
Q2 | $554K | Buy |
17,552
+802
| +5% | +$25.3K | 0.14% | 147 |
|
|
2021
Q1 | $470K | Sell |
16,750
-1,974
| -11% | -$55.4K | 0.13% | 160 |
|
|
2020
Q4 | $526K | Buy |
18,724
+632
| +3% | +$17.8K | 0.15% | 148 |
|
|
2020
Q3 | $390K | Sell |
18,092
-2,767
| -13% | -$59.6K | 0.13% | 161 |
|
|
2020
Q2 | $510K | Buy |
20,859
+2,076
| +11% | +$50.8K | 0.19% | 125 |
|
|
2020
Q1 | $449K | Sell |
18,783
-2,471
| -12% | -$59.1K | 0.2% | 117 |
|
|
2019
Q4 | $517K | Sell |
21,254
-5,117
| -19% | -$124K | 0.16% | 135 |
|
|
2019
Q3 | $641K | Buy |
26,371
+1,605
| +6% | +$39K | 0.21% | 122 |
|
|
2019
Q2 | $751K | Buy |
24,766
+3,747
| +18% | +$114K | 0.24% | 114 |
|
|
2019
Q1 | $693K | Buy |
21,019
+7,858
| +60% | +$259K | 0.23% | 121 |
|
|
2018
Q4 | $529K | Sell |
13,161
-37
| -0.3% | -$1.49K | 0.19% | 136 |
|
|
2018
Q3 | $536K | Buy |
13,198
+1,748
| +15% | +$71K | 0.17% | 143 |
|
|
2018
Q2 | $495K | Buy |
11,450
+2,985
| +35% | +$129K | 0.17% | 160 |
|
|
2018
Q1 | $368K | Sell |
8,465
-236
| -3% | -$10.3K | 0.12% | 185 |
|
|
2017
Q4 | $459K | Buy |
8,701
+74
| +0.9% | +$3.9K | 0.15% | 149 |
|
|
2017
Q3 | $466K | Buy |
8,627
+1,011
| +13% | +$54.6K | 0.16% | 136 |
|
|
2017
Q2 | $357K | Buy |
7,616
+337
| +5% | +$15.8K | 0.12% | 168 |
|
|
2017
Q1 | $314K | Sell |
7,279
-860
| -11% | -$37.1K | 0.12% | 177 |
|
|
2016
Q4 | $319K | Buy |
8,139
+2,278
| +39% | +$89.3K | 0.12% | 167 |
|
|
2016
Q3 | $232K | Buy |
5,861
+660
| +13% | +$26.1K | 0.09% | 196 |
|
|
2016
Q2 | $215K | Buy |
+5,201
| New | +$215K | 0.09% | 199 |
|