Francois Rochon - Giverny Capital Inc.
Holding/activity history for Healthcare Services Group, Inc. (HCSG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.55 | SEC | ||
| 2021 Q3 | 370,166 | 0.55 | Reduce 0.05% | <0.01 | $24.99 | $9,250,000 | SEC |
| 2021 Q2 | 370,345 | 0.71 | Add 1.66% | 0.01 | $31.57 | $11,692,000 | SEC |
| 2021 Q1 | 364,312 | 0.68 | Add 0.68% | <0.01 | $28.03 | $10,212,000 | SEC |
| 2020 Q4 | 361,849 | 0.78 | Add 1.45% | 0.01 | $0.03 | $10,168 | SEC |
| 2020 Q3 | 356,693 | 0.70 | Reduce 0.55% | <0.01 | $21.53 | $7,680,000 | SEC |
| 2020 Q2 | 358,648 | 0.87 | Add 21.73% | 0.16 | $24.46 | $8,773,000 | SEC |
| 2020 Q1 | 294,626 | 0.90 | Reduce 7.85% | 0.05 | $23.91 | $7,045,000 | SEC |
| 2019 Q4 | 319,710 | 0.70 | Add 1.20% | <0.01 | $24.32 | $7,775,000 | SEC |
| 2019 Q3 | 315,908 | 0.76 | Add 0.71% | <0.01 | $24.29 | $7,673,000 | SEC |
| 2019 Q2 | 313,678 | 0.96 | Add 9.17% | 0.08 | $30.32 | $9,511,000 | SEC |
| 2019 Q1 | 287,334 | 1.09 | Add 3,000.95% | 1.05 | $32.99 | $9,479,000 | SEC |
| 2018 Q4 | 9,266 | 0.05 | $40.15 | $372,000 | SEC | ||
| 2018 Q3 | 9,266 | 0.05 | Buy | 0.05 | $40.58 | $376,000 | SEC |