American Capital Management’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,508
| Closed | -$2.19M | – | 65 |
|
|
2022
Q1 | $2.19M | Sell |
32,508
-2,311
| -7% | -$156K | 0.06% | 55 |
|
|
2021
Q4 | $1.54M | Sell |
34,819
-139,969
| -80% | -$6.19M | 0.04% | 60 |
|
|
2021
Q3 | $11.3M | Buy |
174,788
+883
| +0.5% | +$57.2K | 0.3% | 48 |
|
|
2021
Q2 | $14M | Buy |
173,905
+2,942
| +2% | +$237K | 0.39% | 43 |
|
|
2021
Q1 | $11.6M | Sell |
170,963
-2,419
| -1% | -$164K | 0.35% | 50 |
|
|
2020
Q4 | $12.1M | Sell |
173,382
-23,411
| -12% | -$1.63M | 0.36% | 48 |
|
|
2020
Q3 | $10.1M | Sell |
196,793
-12,090
| -6% | -$621K | 0.37% | 46 |
|
|
2020
Q2 | $12.3M | Buy |
208,883
+584
| +0.3% | +$34.3K | 0.45% | 41 |
|
|
2020
Q1 | $10.5M | Buy |
208,299
+36,239
| +21% | +$1.83M | 0.51% | 40 |
|
|
2019
Q4 | $12.7M | Sell |
172,060
-5,735
| -3% | -$425K | 0.53% | 38 |
|
|
2019
Q3 | $10.2M | Buy |
177,795
+43,865
| +33% | +$2.51M | 0.45% | 42 |
|
|
2019
Q2 | $8.76M | Buy |
133,930
+23,795
| +22% | +$1.56M | 0.37% | 46 |
|
|
2019
Q1 | $8.15M | Buy |
+110,135
| New | +$8.15M | 0.38% | 45 |
|