Cinctive Capital 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 | $3.02M | Buy |
+28,786
| New | +$3.02M | 0.16% | 164 |
|
|
2025
Q1 | – | Sell |
-51,679
| Closed | -$4.96M | – | 371 |
|
|
2024
Q4 | $4.96M | Buy |
+51,679
| New | +$4.96M | 0.25% | 124 |
|
|
2024
Q3 | – | Sell |
-56,809
| Closed | -$4.9M | – | 423 |
|
|
2024
Q2 | $4.9M | Buy |
+56,809
| New | +$4.9M | 0.23% | 137 |
|
|
2023
Q2 | – | Sell |
-84,144
| Closed | -$4.94M | – | 405 |
|
|
2023
Q1 | $4.94M | Buy |
+84,144
| New | +$4.94M | 0.16% | 194 |
|
|
2022
Q3 | – | Sell |
-43,298
| Closed | -$2.66M | – | 503 |
|
|
2022
Q2 | $2.66M | Buy |
43,298
+28,298
| +189% | +$1.74M | 0.11% | 245 |
|
|
2022
Q1 | $1.01M | Sell |
15,000
-44,667
| -75% | -$3.01M | 0.04% | 338 |
|
|
2021
Q4 | $2.64M | Buy |
59,667
+29,270
| +96% | +$1.3M | 0.12% | 240 |
|
|
2021
Q3 | $1.97M | Buy |
+30,397
| New | +$1.97M | 0.1% | 278 |
|
|
2020
Q3 | – | Sell |
-25,717
| Closed | -$1.51M | – | 314 |
|
|
2020
Q2 | $1.51M | Buy |
+25,717
| New | +$1.51M | 0.17% | 209 |
|