Eaton Vance Management’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.39M | Buy |
65,425
+600
| +0.9% | +$40.3K | 0.01% | 823 |
|
|
2022
Q2 | $3.98M | Sell |
64,825
-600
| -0.9% | -$36.8K | 0.01% | 878 |
|
|
2022
Q1 | $4.41M | Buy |
65,425
+17,403
| +36% | +$1.17M | 0.01% | 925 |
|
|
2021
Q4 | $2.13M | Sell |
48,022
-7
| -0% | -$310 | ﹤0.01% | 1009 |
|
|
2021
Q3 | $3.09M | Sell |
48,029
-53
| -0.1% | -$3.41K | ﹤0.01% | 834 |
|
|
2021
Q2 | $3.87M | Sell |
48,082
-319
| -0.7% | -$25.7K | 0.01% | 846 |
|
|
2021
Q1 | $3.29M | Buy |
48,401
+968
| +2% | +$65.8K | ﹤0.01% | 850 |
|
|
2020
Q4 | $3.31M | Hold |
47,433
| – | – | 0.01% | 813 |
|
|
2020
Q3 | $2.44M | Hold |
47,433
| – | – | ﹤0.01% | 793 |
|
|
2020
Q2 | $2.78M | Hold |
47,433
| – | – | 0.01% | 734 |
|
|
2020
Q1 | $2.4M | Buy |
47,433
+3
| +0% | +$152 | 0.01% | 715 |
|
|
2019
Q4 | $3.51M | Hold |
47,430
| – | – | 0.01% | 709 |
|
|
2019
Q3 | $2.71M | Hold |
47,430
| – | – | 0.01% | 745 |
|
|
2019
Q2 | $3.1M | Hold |
47,430
| – | – | 0.01% | 698 |
|
|
2019
Q1 | $3.51M | Hold |
47,430
| – | – | 0.01% | 638 |
|
|
2018
Q4 | $2.83M | Sell |
47,430
-142
| -0.3% | -$8.47K | 0.01% | 636 |
|
|
2018
Q3 | $4.49M | Hold |
47,572
| – | – | 0.01% | 569 |
|
|
2018
Q2 | $3.57M | Sell |
47,572
-47,544
| -50% | -$3.57M | 0.01% | 594 |
|
|
2018
Q1 | $5.76M | Buy |
95,116
+47,568
| +100% | +$2.88M | 0.01% | 636 |
|
|
2017
Q4 | $2.22M | Buy |
47,548
+26
| +0.1% | +$1.21K | 0.01% | 685 |
|
|
2017
Q3 | $2.4M | Buy |
47,522
+13
| +0% | +$658 | 0.01% | 654 |
|
|
2017
Q2 | $2.37M | Buy |
47,509
+22,464
| +90% | +$1.12M | 0.01% | 639 |
|
|
2017
Q1 | $1.06M | Buy |
25,045
+2
| +0% | +$85 | ﹤0.01% | 760 |
|
|
2016
Q4 | $1.02M | Buy |
25,043
+11
| +0% | +$446 | ﹤0.01% | 724 |
|
|
2016
Q3 | $947K | Hold |
25,032
| – | – | ﹤0.01% | 720 |
|
|
2016
Q2 | $761K | Hold |
25,032
| – | – | ﹤0.01% | 741 |
|
|
2016
Q1 | $618K | Hold |
25,032
| – | – | ﹤0.01% | 769 |
|
|
2015
Q4 | $628K | Buy |
+25,032
| New | +$628K | ﹤0.01% | 768 |
|