Cerity Partners OCIO’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,349
| Closed | -$220K | – | 432 |
|
|
2021
Q4 | $220K | Hold |
8,349
| – | – | 0.01% | 395 |
|
|
2021
Q3 | $239K | Hold |
8,349
| – | – | 0.01% | 383 |
|
|
2021
Q2 | $233K | Buy |
+8,349
| New | +$233K | 0.01% | 372 |
|
|
2021
Q1 | – | Sell |
-27,666
| Closed | -$604K | – | 386 |
|
|
2020
Q4 | $604K | Buy |
27,666
+3,583
| +15% | +$78.2K | 0.02% | 232 |
|
|
2020
Q3 | $483K | Buy |
+24,083
| New | +$483K | 0.02% | 235 |
|