Castleark Management’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.93M | Sell |
75,730
-2,230
| -3% | -$234K | 0.24% | 67 |
|
|
2025
Q1 | $6.89M | Sell |
77,960
-24,970
| -24% | -$2.21M | 0.24% | 75 |
|
|
2024
Q4 | $9.88M | Buy |
102,930
+30,800
| +43% | +$2.96M | 0.34% | 47 |
|
|
2024
Q3 | $5.9M | Sell |
72,130
-17,670
| -20% | -$1.45M | 0.24% | 104 |
|
|
2024
Q2 | $7.74M | Sell |
89,800
-780
| -0.9% | -$67.2K | 0.32% | 60 |
|
|
2024
Q1 | $7.39M | Sell |
90,580
-12,190
| -12% | -$995K | 0.31% | 65 |
|
|
2023
Q4 | $6.81M | Buy |
102,770
+32,080
| +45% | +$2.13M | 0.3% | 72 |
|
|
2023
Q3 | $5.16M | Buy |
+70,690
| New | +$5.16M | 0.26% | 87 |
|
|
2020
Q3 | – | Sell |
-52,990
| Closed | -$3.11M | – | 360 |
|
|
2020
Q2 | $3.11M | Sell |
52,990
-76,415
| -59% | -$4.48M | 0.14% | 152 |
|
|
2020
Q1 | $6.55M | Buy |
+129,405
| New | +$6.55M | 0.39% | 73 |
|
|
2019
Q2 | – | Sell |
-1,585
| Closed | -$117K | – | 372 |
|
|
2019
Q1 | $117K | Sell |
1,585
-1,680
| -51% | -$124K | ﹤0.01% | 345 |
|
|
2018
Q4 | $195K | Sell |
3,265
-3,850
| -54% | -$230K | 0.01% | 337 |
|
|
2018
Q3 | $672K | Hold |
7,115
| – | – | 0.02% | 304 |
|
|
2018
Q2 | $534K | Hold |
7,115
| – | – | 0.02% | 308 |
|
|
2018
Q1 | $431K | Buy |
7,115
+1,625
| +30% | +$98.4K | 0.01% | 322 |
|
|
2017
Q4 | $256K | Sell |
5,490
-220,494
| -98% | -$10.3M | 0.01% | 352 |
|
|
2017
Q3 | $11.4M | Buy |
+225,984
| New | +$11.4M | 0.36% | 93 |
|