Columbus Circle Investors’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-158,886
| Closed | -$15M | – | 161 |
|
|
2018
Q3 | $15M | Sell |
158,886
-6,727
| -4% | -$635K | 0.3% | 116 |
|
|
2018
Q2 | $12.4M | Sell |
165,613
-5,460
| -3% | -$410K | 0.26% | 127 |
|
|
2018
Q1 | $10.4M | Buy |
+171,073
| New | +$10.4M | 0.21% | 132 |
|
|
2017
Q4 | – | Sell |
-10,581
| Closed | -$535K | – | 207 |
|
|
2017
Q3 | $535K | Sell |
10,581
-20,403
| -66% | -$1.03M | 0.01% | 245 |
|
|
2017
Q2 | $1.54M | Buy |
30,984
+20,130
| +185% | +$1M | 0.03% | 211 |
|
|
2017
Q1 | $461K | Buy |
+10,854
| New | +$461K | 0.01% | 257 |
|
|
2016
Q1 | – | Sell |
-27,003
| Closed | -$677K | – | 273 |
|
|
2015
Q4 | $677K | Buy |
+27,003
| New | +$677K | 0.01% | 248 |
|
|
2015
Q2 | – | Sell |
-29,357
| Closed | -$734K | – | 286 |
|
|
2015
Q1 | $734K | Sell |
29,357
-13,486
| -31% | -$337K | 0.01% | 271 |
|
|
2014
Q4 | $1.09M | Buy |
+42,843
| New | +$1.09M | 0.01% | 261 |
|