Algert Global’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,679
| Closed | -$748K | – | 1359 |
|
|
2024
Q2 | $748K | Buy |
+8,679
| New | +$748K | 0.02% | 763 |
|
|
2023
Q4 | – | Sell |
-6,933
| Closed | -$506K | – | 1183 |
|
|
2023
Q3 | $506K | Sell |
6,933
-7,500
| -52% | -$547K | 0.02% | 744 |
|
|
2023
Q2 | $911K | Sell |
14,433
-2,190
| -13% | -$138K | 0.04% | 679 |
|
|
2023
Q1 | $976K | Buy |
16,623
+598
| +4% | +$35.1K | 0.05% | 642 |
|
|
2022
Q4 | $988K | Buy |
16,025
+1,690
| +12% | +$104K | 0.05% | 574 |
|
|
2022
Q3 | $963K | Buy |
+14,335
| New | +$963K | 0.06% | 562 |
|
|
2022
Q2 | – | Sell |
-7,454
| Closed | -$503K | – | 1289 |
|
|
2022
Q1 | $503K | Sell |
7,454
-9,570
| -56% | -$646K | 0.03% | 807 |
|
|
2021
Q4 | $753K | Buy |
17,024
+4,752
| +39% | +$210K | 0.09% | 372 |
|
|
2021
Q3 | $795K | Buy |
+12,272
| New | +$795K | 0.11% | 343 |
|
|
2021
Q2 | – | Sell |
-9,922
| Closed | -$675K | – | 466 |
|
|
2021
Q1 | $675K | Sell |
9,922
-30,199
| -75% | -$2.05M | 0.22% | 166 |
|
|
2020
Q4 | $2.8M | Buy |
40,121
+12,481
| +45% | +$870K | 0.8% | 12 |
|
|
2020
Q3 | $1.42M | Buy |
+27,640
| New | +$1.42M | 0.45% | 72 |
|