Curi RMB Capital’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-48,615
| Closed | -$3.18M | – | 715 |
|
|
2019
Q2 | $3.18M | Sell |
48,615
-11,203
| -19% | -$733K | 0.08% | 216 |
|
|
2019
Q1 | $4.43M | Buy |
59,818
+8,885
| +17% | +$657K | 0.11% | 177 |
|
|
2018
Q4 | $3.04M | Buy |
50,933
+252
| +0.5% | +$15K | 0.08% | 235 |
|
|
2018
Q3 | $4.79M | Sell |
50,681
-2,871
| -5% | -$271K | 0.11% | 184 |
|
|
2018
Q2 | $4.02M | Sell |
53,552
-21,974
| -29% | -$1.65M | 0.1% | 211 |
|
|
2018
Q1 | $4.57M | Sell |
75,526
-18,817
| -20% | -$1.14M | 0.12% | 212 |
|
|
2017
Q4 | $4.4M | Sell |
94,343
-9,779
| -9% | -$456K | 0.11% | 225 |
|
|
2017
Q3 | $5.27M | Buy |
104,122
+30,920
| +42% | +$1.56M | 0.14% | 190 |
|
|
2017
Q2 | $3.65M | Buy |
+73,202
| New | +$3.65M | 0.1% | 244 |
|