BlackRock’s Cue Health Inc. Common Stock HLTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,561,931
| Closed | -$295K | – | 5307 |
|
2024
Q1 | $295K | Sell |
1,561,931
-10,654
| -0.7% | -$2.01K | ﹤0.01% | 4448 |
|
2023
Q4 | $256K | Sell |
1,572,585
-66,404
| -4% | -$10.8K | ﹤0.01% | 4503 |
|
2023
Q3 | $725K | Buy |
1,638,989
+197,922
| +14% | +$87.5K | ﹤0.01% | 4264 |
|
2023
Q2 | $532K | Sell |
1,441,067
-5,194,875
| -78% | -$1.92M | ﹤0.01% | 4380 |
|
2023
Q1 | $12.1M | Sell |
6,635,942
-181,529
| -3% | -$330K | ﹤0.01% | 3148 |
|
2022
Q4 | $14.1M | Buy |
6,817,471
+227,471
| +3% | +$471K | ﹤0.01% | 3154 |
|
2022
Q3 | $19.8M | Buy |
6,590,000
+1,247,012
| +23% | +$3.75M | ﹤0.01% | 2987 |
|
2022
Q2 | $17.1M | Buy |
5,342,988
+4,662,830
| +686% | +$14.9M | ﹤0.01% | 3102 |
|
2022
Q1 | $4.39M | Buy |
680,158
+57,458
| +9% | +$371K | ﹤0.01% | 3959 |
|
2021
Q4 | $8.35M | Buy |
622,700
+615,700
| +8,796% | +$8.26M | ﹤0.01% | 3713 |
|
2021
Q3 | $83K | Buy |
+7,000
| New | +$83K | ﹤0.01% | 5118 |
|