Caption Management’s Health Catalyst HCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,137
| Closed | -$319K | – | 768 |
|
|
2024
Q4 | $319K | Buy |
45,137
+27,637
| +158% | +$195K | ﹤0.01% | 347 |
|
|
2024
Q3 | $142K | Buy |
+17,500
| New | +$142K | ﹤0.01% | 333 |
|
|
2022
Q2 | – | Sell |
-26,344
| Closed | -$688K | – | 676 |
|
|
2022
Q1 | $688K | Buy |
26,344
+5,893
| +29% | +$154K | 0.01% | 289 |
|
|
2021
Q4 | $811K | Buy |
20,451
+12,451
| +156% | +$494K | 0.01% | 296 |
|
|
2021
Q3 | $400K | Hold |
8,000
| – | – | ﹤0.01% | 366 |
|
|
2021
Q2 | $444K | Buy |
+8,000
| New | +$444K | 0.01% | 269 |
|