Charles Schwab’s Cue Health Inc. Common Stock HLTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-41,972
| Closed | -$15.5K | – | 3651 |
|
2023
Q2 | $15.5K | Sell |
41,972
-244,838
| -85% | -$90.3K | ﹤0.01% | 3581 |
|
2023
Q1 | $522K | Buy |
286,810
+2,353
| +0.8% | +$4.28K | ﹤0.01% | 2931 |
|
2022
Q4 | $589K | Sell |
284,457
-9
| -0% | -$19 | ﹤0.01% | 2948 |
|
2022
Q3 | $857K | Buy |
284,466
+47,697
| +20% | +$144K | ﹤0.01% | 2834 |
|
2022
Q2 | $758K | Buy |
236,769
+205,129
| +648% | +$657K | ﹤0.01% | 2900 |
|
2022
Q1 | $205K | Buy |
31,640
+77
| +0.2% | +$499 | ﹤0.01% | 3301 |
|
2021
Q4 | $424K | Buy |
+31,563
| New | +$424K | ﹤0.01% | 3197 |
|