Dupont Capital Management’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,725
| Closed | -$101K | – | 1347 |
|
|
2020
Q2 | $101K | Sell |
1,725
-205
| -11% | -$12K | ﹤0.01% | 1264 |
|
|
2020
Q1 | $98K | Buy |
+1,930
| New | +$98K | ﹤0.01% | 1185 |
|
|
2019
Q4 | – | Sell |
-7,096
| Closed | -$406K | – | 1262 |
|
|
2019
Q3 | $406K | Buy |
+7,096
| New | +$406K | 0.01% | 855 |
|
|
2019
Q1 | – | Sell |
-4,931
| Closed | -$294K | – | 1205 |
|
|
2018
Q4 | $294K | Buy |
+4,931
| New | +$294K | 0.01% | 938 |
|