AJO LP’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,439
| Closed | -$490K | – | 446 |
|
|
2020
Q3 | $490K | Buy |
24,439
+13,268
| +119% | +$266K | 0.01% | 536 |
|
|
2020
Q2 | $247K | Buy |
11,171
+6,144
| +122% | +$136K | ﹤0.01% | 573 |
|
|
2020
Q1 | $120K | Sell |
5,027
-26,012
| -84% | -$621K | ﹤0.01% | 590 |
|
|
2019
Q4 | $844K | Sell |
31,039
-78,195
| -72% | -$2.13M | 0.01% | 424 |
|
|
2019
Q3 | $2.83M | Sell |
109,234
-32,800
| -23% | -$849K | 0.02% | 361 |
|
|
2019
Q2 | $3.67M | Buy |
142,034
+1,088
| +0.8% | +$28.1K | 0.02% | 343 |
|
|
2019
Q1 | $3.96M | Buy |
140,946
+61,804
| +78% | +$1.73M | 0.02% | 371 |
|
|
2018
Q4 | $1.91M | Buy |
79,142
+66,226
| +513% | +$1.6M | 0.01% | 455 |
|
|
2018
Q3 | $401K | Buy |
+12,916
| New | +$401K | ﹤0.01% | 582 |
|