Ashford Capital Management’s Health Catalyst HCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-828,822
| Closed | -$12M | – | 93 |
|
|
2022
Q2 | $12M | Buy |
828,822
+355,470
| +75% | +$5.15M | 1.71% | 24 |
|
|
2022
Q1 | $12.4M | Sell |
473,352
-25,830
| -5% | -$675K | 1.33% | 30 |
|
|
2021
Q4 | $19.8M | Sell |
499,182
-21,230
| -4% | -$841K | 1.97% | 23 |
|
|
2021
Q3 | $26M | Buy |
520,412
+12,070
| +2% | +$604K | 2.36% | 13 |
|
|
2021
Q2 | $28.2M | Sell |
508,342
-600
| -0.1% | -$33.3K | 2.55% | 13 |
|
|
2021
Q1 | $23.8M | Buy |
508,942
+43,320
| +9% | +$2.03M | 2.22% | 17 |
|
|
2020
Q4 | $20.3M | Buy |
465,622
+123,122
| +36% | +$5.36M | 1.96% | 23 |
|
|
2020
Q3 | $12.5M | Buy |
+342,500
| New | +$12.5M | 1.49% | 30 |
|