Algert Global’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,603
| Closed | -$352K | – | 1360 |
|
|
2024
Q2 | $352K | Sell |
12,603
-2,947
| -19% | -$82.3K | 0.01% | 1053 |
|
|
2024
Q1 | $415K | Sell |
15,550
-3,520
| -18% | -$93.9K | 0.02% | 811 |
|
|
2023
Q4 | $515K | Buy |
+19,070
| New | +$515K | 0.02% | 815 |
|
|
2023
Q2 | – | Sell |
-7,884
| Closed | -$214K | – | 1159 |
|
|
2023
Q1 | $214K | Sell |
7,884
-23,128
| -75% | -$628K | 0.01% | 1018 |
|
|
2022
Q4 | $770K | Sell |
31,012
-7,770
| -20% | -$193K | 0.04% | 667 |
|
|
2022
Q3 | $825K | Buy |
38,782
+7,862
| +25% | +$167K | 0.05% | 618 |
|
|
2022
Q2 | $671K | Buy |
+30,920
| New | +$671K | 0.05% | 647 |
|
|
2019
Q3 | – | Sell |
-15,494
| Closed | -$401K | – | 396 |
|
|
2019
Q2 | $401K | Sell |
15,494
-3,965
| -20% | -$103K | 0.15% | 193 |
|
|
2019
Q1 | $546K | Sell |
19,459
-46,092
| -70% | -$1.29M | 0.31% | 120 |
|
|
2018
Q4 | $1.58M | Sell |
65,551
-3,897
| -6% | -$94.1K | 0.44% | 75 |
|
|
2018
Q3 | $2.15M | Buy |
69,448
+8,711
| +14% | +$270K | 0.46% | 68 |
|
|
2018
Q2 | $1.66M | Sell |
60,737
-7,203
| -11% | -$197K | 0.34% | 111 |
|
|
2018
Q1 | $1.69M | Sell |
67,940
-25,334
| -27% | -$629K | 0.33% | 117 |
|
|
2017
Q4 | $2.16M | Buy |
93,274
+9,922
| +12% | +$230K | 0.51% | 82 |
|
|
2017
Q3 | $1.95M | Buy |
+83,352
| New | +$1.95M | 0.45% | 100 |
|