Cutler Group’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-77
| Closed | -$4K | – | 1626 |
|
|
2023
Q1 | $4K | Buy |
+77
| New | +$4K | ﹤0.01% | 1158 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1995 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2141 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2139 |
|
|
2020
Q4 | – | Sell |
-25,021
| Closed | -$1.29M | – | 2023 |
|
|
2020
Q3 | $1.29M | Sell |
25,021
-6,802
| -21% | -$349K | 0.08% | 152 |
|
|
2020
Q2 | $1.87M | Buy |
31,823
+9,986
| +46% | +$586K | 0.12% | 109 |
|
|
2020
Q1 | $1.1M | Buy |
21,837
+21,445
| +5,471% | +$1.08M | 0.06% | 153 |
|
|
2019
Q4 | $29K | Sell |
392
-1,457
| -79% | -$108K | ﹤0.01% | 1046 |
|
|
2019
Q3 | $105K | Buy |
+1,849
| New | +$105K | 0.01% | 600 |
|
|
2019
Q2 | – | Sell |
-700
| Closed | -$51K | – | 1846 |
|
|
2019
Q1 | $51K | Sell |
700
-7,000
| -91% | -$510K | 0.01% | 817 |
|
|
2018
Q4 | $459K | Buy |
+7,700
| New | +$459K | 0.04% | 245 |
|
|
2018
Q3 | – | Sell |
-700
| Closed | -$52K | – | 1867 |
|
|
2018
Q2 | $52K | Sell |
700
-100
| -13% | -$7.43K | ﹤0.01% | 889 |
|
|
2018
Q1 | $48K | Buy |
+800
| New | +$48K | ﹤0.01% | 955 |
|
|
2017
Q4 | – | Sell |
-1,371
| Closed | -$69K | – | 2411 |
|
|
2017
Q3 | $69K | Sell |
1,371
-8,416
| -86% | -$424K | ﹤0.01% | 1139 |
|
|
2017
Q2 | $487K | Sell |
9,787
-8,956
| -48% | -$446K | 0.02% | 506 |
|
|
2017
Q1 | $795K | Sell |
18,743
-10,067
| -35% | -$427K | 0.03% | 351 |
|
|
2016
Q4 | $1.17M | Buy |
28,810
+21,432
| +290% | +$868K | 0.04% | 259 |
|
|
2016
Q3 | $279K | Buy |
+7,378
| New | +$279K | 0.01% | 622 |
|
|
2016
Q2 | – | Sell |
-220
| Closed | -$5K | – | 3056 |
|
|
2016
Q1 | $5K | Sell |
220
-993
| -82% | -$22.6K | ﹤0.01% | 2382 |
|
|
2015
Q4 | $30K | Buy |
+1,213
| New | +$30K | ﹤0.01% | 1659 |
|