CIA

Capital Impact Advisors’s HealthStream HSTM Stock Holding History

Capital Impact Advisors’s Portfolio HSTM Stock Details HSTM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,110	Closed	-$494K	–	138
2023 Q2	$494K	Buy	20,110 +926	+5%	+$22.7K	0.54%	88
2023 Q1	$520K	Buy	19,184 +918	+5%	+$24.9K	0.64%	68
2022 Q4	$454K	Hold	18,266	–	–	0.44%	88
2022 Q3	$456K	Sell	18,266 -13,300	-42%	-$332K	0.45%	91
2022 Q2	$685K	Sell	31,566 -15,198	-32%	-$330K	0.63%	51
2022 Q1	$932K	Hold	46,764	–	–	0.68%	46
2021 Q4	$1.23M	Hold	46,764	–	–	0.85%	43
2021 Q3	$1.34M	Hold	46,764	–	–	0.53%	80
2021 Q2	$1.31M	Hold	46,764	–	–	0.42%	92
2021 Q1	$1.05M	Hold	46,764	–	–	0.37%	87
2020 Q4	$1.02M	Hold	46,764	–	–	0.25%	99
2020 Q3	$939K	Hold	46,764	–	–	0.28%	103
2020 Q2	$1.04M	Sell	46,764 -32,998	-41%	-$730K	0.35%	102
2020 Q1	$1.91M	Buy	79,762 +3,608	+5%	+$86.4K	0.8%	55
2019 Q4	$2.07M	Buy	76,154 +5,266	+7%	+$143K	0.73%	75
2019 Q3	$1.84M	Hold	70,888	–	–	0.7%	87
2019 Q2	$1.85M	Sell	70,888 -518	-0.7%	-$13.5K	0.68%	71
2019 Q1	$1.71M	Hold	71,406	–	–	0.76%	52
2018 Q4	$1.71M	Buy	71,406 +6,041	+9%	+$145K	0.73%	55
2018 Q3	$2M	Hold	65,365	–	–	0.69%	61
2018 Q2	$1.79M	Sell	65,365 -1,125	-2%	-$30.8K	0.66%	72
2018 Q1	$1.65M	Buy	66,490 +14,632	+28%	+$363K	0.68%	62
2017 Q4	$1.2M	Hold	51,858	–	–	0.52%	107
2017 Q3	$1.21M	Buy	51,858 +20,180	+64%	+$472K	0.54%	110
2017 Q2	$834K	Sell	31,678 -12,136	-28%	-$320K	0.38%	137
2017 Q1	$1.06M	Hold	43,814	–	–	0.42%	127
2016 Q4	$1.1M	Hold	43,814	–	–	0.46%	92
2016 Q3	$1.21M	Hold	43,814	–	–	0.52%	58
2016 Q2	$1.16M	Hold	43,814	–	–	0.54%	46
2016 Q1	$968K	Buy	43,814 +16,981	+63%	+$375K	0.46%	68
2015 Q4	$590K	Hold	26,833	–	–	0.28%	168
2015 Q3	$585K	Hold	26,833	–	–	0.3%	137
2015 Q2	$816K	Hold	26,833	–	–	0.37%	108
2015 Q1	$676K	Buy	26,833 +20,724	+339%	+$522K	0.31%	141
2014 Q4	$180K	Hold	6,109	–	–	0.08%	134
2014 Q3	$147	Hold	6,109	–	–	﹤0.01%	147
2014 Q2	$148K	Buy	+6,109	New	+$148K	0.11%	201