Catalyst Capital Advisors’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,000
| Closed | -$889K | – | 269 |
|
|
2019
Q4 | $889K | Sell |
12,000
-7,900
| -40% | -$585K | 0.03% | 127 |
|
|
2019
Q3 | $1.14M | Buy |
+19,900
| New | +$1.14M | 0.04% | 122 |
|
|
2019
Q2 | – | Sell |
-583
| Closed | -$43K | – | 443 |
|
|
2019
Q1 | $43K | Sell |
583
-1,100
| -65% | -$81.1K | ﹤0.01% | 239 |
|
|
2018
Q4 | $100K | Sell |
1,683
-924
| -35% | -$54.9K | ﹤0.01% | 257 |
|
|
2018
Q3 | $246K | Sell |
2,607
-5,310
| -67% | -$501K | 0.01% | 224 |
|
|
2018
Q2 | $594K | Sell |
7,917
-1,377
| -15% | -$103K | 0.02% | 203 |
|
|
2018
Q1 | $563K | Buy |
9,294
+6,094
| +190% | +$369K | 0.02% | 184 |
|
|
2017
Q4 | $149K | Buy |
+3,200
| New | +$149K | 0.01% | 248 |
|