Aquatic Capital Management’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-500
| Closed | -$14K | – | 1325 |
|
|
2024
Q2 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 1118 |
|
|
2023
Q4 | – | Sell |
-2,300
| Closed | -$50K | – | 1460 |
|
|
2023
Q3 | $50K | Buy |
2,300
+200
| +10% | +$4.35K | ﹤0.01% | 946 |
|
|
2023
Q2 | $52K | Sell |
2,100
-900
| -30% | -$22.3K | ﹤0.01% | 982 |
|
|
2023
Q1 | $81K | Sell |
3,000
-8,700
| -74% | -$235K | 0.01% | 794 |
|
|
2022
Q4 | $290K | Buy |
11,700
+10,800
| +1,200% | +$268K | 0.02% | 659 |
|
|
2022
Q3 | $19K | Buy |
+900
| New | +$19K | ﹤0.01% | 999 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$16K | – | 1364 |
|
|
2022
Q1 | $16K | Buy |
+800
| New | +$16K | 0.02% | 550 |
|