Adams Street Partners’s Health Catalyst HCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,157
| Closed | -$331K | – | 17 |
|
|
2022
Q3 | $331K | Hold |
34,157
| – | – | 0.09% | 13 |
|
|
2022
Q2 | $470K | Hold |
34,157
| – | – | 0.12% | 14 |
|
|
2022
Q1 | $803K | Buy |
+34,157
| New | +$803K | 0.15% | 13 |
|
|
2021
Q2 | – | Sell |
-160,626
| Closed | -$7.51M | – | 25 |
|
|
2021
Q1 | $7.51M | Sell |
160,626
-40,922
| -20% | -$1.91M | 1.2% | 12 |
|
|
2020
Q4 | $8.77M | Hold |
201,548
| – | – | 1.82% | 7 |
|
|
2020
Q3 | $6.64M | Buy |
+201,548
| New | +$6.64M | 1.75% | 7 |
|