BAM
Bullseye Asset Management’s Health Catalyst HCAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,031
| Closed | -$549K | – | 74 |
|
|
2023
Q1 | $549K | Hold |
47,031
| – | – | 0.28% | 65 |
|
|
2022
Q4 | $500K | Sell |
47,031
-8,403
| -15% | -$89.3K | 0.27% | 65 |
|
|
2022
Q3 | $538K | Sell |
55,434
-698
| -1% | -$6.77K | 0.31% | 64 |
|
|
2022
Q2 | $813K | Buy |
56,132
+63
| +0.1% | +$912 | 0.46% | 62 |
|
|
2022
Q1 | $1.47M | Hold |
56,069
| – | – | 0.67% | 53 |
|
|
2021
Q4 | $2.2M | Hold |
56,069
| – | – | 0.87% | 47 |
|
|
2021
Q3 | $2.8M | Sell |
56,069
-217
| -0.4% | -$10.9K | 0.97% | 38 |
|
|
2021
Q2 | $3.12M | Hold |
56,286
| – | – | 1.05% | 42 |
|
|
2021
Q1 | $2.63M | Hold |
56,286
| – | – | 0.98% | 45 |
|
|
2020
Q4 | $2.45M | Sell |
56,286
-489
| -0.9% | -$21.3K | 0.91% | 41 |
|
|
2020
Q3 | $2.08M | Sell |
56,775
-38
| -0.1% | -$1.39K | 0.95% | 40 |
|
|
2020
Q2 | $1.66M | Buy |
56,813
+30,408
| +115% | +$887K | 0.88% | 44 |
|
|
2020
Q1 | $690K | Buy |
26,405
+905
| +4% | +$23.6K | 0.82% | 42 |
|
|
2019
Q4 | $885K | Buy |
+25,500
| New | +$885K | 0.86% | 42 |
|