Canada Life’s Health Catalyst HCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,158
| Closed | -$317K | – | 2114 |
|
|
2024
Q1 | $317K | Sell |
42,158
-2,390
| -5% | -$18K | ﹤0.01% | 1767 |
|
|
2023
Q4 | $409K | Hold |
44,548
| – | – | ﹤0.01% | 1743 |
|
|
2023
Q3 | $451K | Buy |
44,548
+5,053
| +13% | +$51.2K | ﹤0.01% | 1704 |
|
|
2023
Q2 | $497K | Buy |
39,495
+5,379
| +16% | +$67.7K | ﹤0.01% | 1686 |
|
|
2023
Q1 | $399K | Hold |
34,116
| – | – | ﹤0.01% | 1751 |
|
|
2022
Q4 | $364K | Buy |
34,116
+16,288
| +91% | +$174K | ﹤0.01% | 1780 |
|
|
2022
Q3 | $173K | Buy |
17,828
+15,754
| +760% | +$153K | ﹤0.01% | 1898 |
|
|
2022
Q2 | $30K | Hold |
2,074
| – | – | ﹤0.01% | 2179 |
|
|
2022
Q1 | $58K | Hold |
2,074
| – | – | ﹤0.01% | 2119 |
|
|
2021
Q4 | $82K | Hold |
2,074
| – | – | ﹤0.01% | 2051 |
|
|
2021
Q3 | $104K | Hold |
2,074
| – | – | ﹤0.01% | 2045 |
|
|
2021
Q2 | $115K | Buy |
2,074
+876
| +73% | +$48.6K | ﹤0.01% | 2051 |
|
|
2021
Q1 | $56K | Buy |
1,198
+583
| +95% | +$27.3K | ﹤0.01% | 2260 |
|
|
2020
Q4 | $27K | Hold |
615
| – | – | ﹤0.01% | 2485 |
|
|
2020
Q3 | $22K | Hold |
615
| – | – | ﹤0.01% | 2421 |
|
|
2020
Q2 | $18K | Hold |
615
| – | – | ﹤0.01% | 2510 |
|
|
2020
Q1 | $16K | Hold |
615
| – | – | ﹤0.01% | 2423 |
|
|
2019
Q4 | $21K | Buy |
+615
| New | +$21K | ﹤0.01% | 2485 |
|