Centiva Capital’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,471
| Closed | -$366K | – | 1536 |
|
2024
Q3 | $366K | Buy |
+4,471
| New | +$366K | 0.01% | 975 |
|
2023
Q4 | – | Sell |
-3,439
| Closed | -$251K | – | 1425 |
|
2023
Q3 | $251K | Sell |
3,439
-1,384
| -29% | -$101K | 0.01% | 843 |
|
2023
Q2 | $305K | Buy |
+4,823
| New | +$305K | 0.01% | 745 |
|
2023
Q1 | – | Sell |
-4,196
| Closed | -$259K | – | 1201 |
|
2022
Q4 | $259K | Buy |
+4,196
| New | +$259K | 0.01% | 649 |
|
2022
Q1 | – | Sell |
-11,125
| Closed | -$492K | – | 1210 |
|
2021
Q4 | $492K | Buy |
+11,125
| New | +$492K | 0.01% | 440 |
|