AACP
Advantage Alpha Capital Partners’s HealthEquity HQY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Sell |
44,714
-17,202
| -28% | -$1.8M | 1.26% | 23 |
|
|
2025
Q1 | $5.47M | Sell |
61,916
-10,097
| -14% | -$892K | 1.34% | 18 |
|
|
2024
Q4 | $6.91M | Sell |
72,013
-11,079
| -13% | -$1.06M | 1.63% | 13 |
|
|
2024
Q3 | $6.8M | Sell |
83,092
-22,168
| -21% | -$1.81M | 1.55% | 15 |
|
|
2024
Q2 | $9.07M | Sell |
105,260
-24
| -0% | -$2.07K | 1.98% | 3 |
|
|
2024
Q1 | $8.59M | Buy |
105,284
+69,760
| +196% | +$5.69M | 1.62% | 11 |
|
|
2023
Q4 | $2.36M | Sell |
35,524
-60,777
| -63% | -$4.03M | 0.45% | 82 |
|
|
2023
Q3 | $7.03M | Sell |
96,301
-27,038
| -22% | -$1.98M | 1.48% | 24 |
|
|
2023
Q2 | $7.79M | Buy |
123,339
+761
| +0.6% | +$48.1K | 1.56% | 17 |
|
|
2023
Q1 | $7.2M | Buy |
122,578
+45,637
| +59% | +$2.68M | 1.5% | 18 |
|
|
2022
Q4 | $4.74M | Sell |
76,941
-46,021
| -37% | -$2.84M | 0.96% | 38 |
|
|
2022
Q3 | $8.26M | Sell |
122,962
-25,541
| -17% | -$1.72M | 1.52% | 26 |
|
|
2022
Q2 | $9.12M | Sell |
148,503
-10,591
| -7% | -$650K | 1.57% | 19 |
|
|
2022
Q1 | $10.7M | Buy |
159,094
+8,246
| +5% | +$556K | 1.61% | 7 |
|
|
2021
Q4 | $6.67M | Buy |
150,848
+71,949
| +91% | +$3.18M | 0.95% | 49 |
|
|
2021
Q3 | $5.11M | Buy |
78,899
+29,432
| +59% | +$1.91M | 0.93% | 47 |
|
|
2021
Q2 | $3.98M | Buy |
49,467
+2,438
| +5% | +$196K | 0.77% | 69 |
|
|
2021
Q1 | $3.2M | Sell |
47,029
-19,310
| -29% | -$1.31M | 0.67% | 76 |
|
|
2020
Q4 | $4.62M | Sell |
66,339
-59,500
| -47% | -$4.15M | 1.01% | 46 |
|
|
2020
Q3 | $6.46M | Buy |
125,839
+20,241
| +19% | +$1.04M | 1.49% | 25 |
|
|
2020
Q2 | $6.2M | Buy |
105,598
+26,344
| +33% | +$1.55M | 1.45% | 20 |
|
|
2020
Q1 | $4.01M | Sell |
79,254
-27,387
| -26% | -$1.39M | 1.43% | 23 |
|
|
2019
Q4 | $7.9M | Buy |
+106,641
| New | +$7.9M | 2.13% | 4 |
|