Exane Derivatives’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-782
| Closed | -$61.2K | – | 1042 |
|
|
2021
Q2 | $61.2K | Buy |
782
+778
| +19,450% | +$60.9K | 0.01% | 609 |
|
|
2021
Q1 | $272 | Sell |
4
-65
| -94% | -$4.42K | ﹤0.01% | 827 |
|
|
2020
Q4 | $4.81K | Sell |
69
-830
| -92% | -$57.9K | ﹤0.01% | 548 |
|
|
2020
Q3 | $46.2K | Hold |
899
| – | – | 0.01% | 358 |
|
|
2020
Q2 | $52.7K | Sell |
899
-2,624
| -74% | -$154K | 0.01% | 329 |
|
|
2020
Q1 | $178K | Sell |
3,523
-2,533
| -42% | -$128K | 0.05% | 196 |
|
|
2019
Q4 | $430K | Buy |
+6,056
| New | +$430K | 0.08% | 179 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | -$74 | – | 662 |
|
|
2019
Q1 | $74 | Sell |
1
-217
| -100% | -$16.1K | ﹤0.01% | 563 |
|
|
2018
Q4 | $13K | Hold |
218
| – | – | ﹤0.01% | 420 |
|
|
2018
Q3 | $20.7K | Buy |
218
+1
| +0.5% | +$95 | ﹤0.01% | 383 |
|
|
2018
Q2 | $16.6K | Sell |
217
-4,574
| -95% | -$350K | ﹤0.01% | 406 |
|
|
2018
Q1 | $288K | Buy |
4,791
+109
| +2% | +$6.55K | 0.06% | 203 |
|
|
2017
Q4 | $218K | Buy |
4,682
+2,060
| +79% | +$96.1K | 0.04% | 213 |
|
|
2017
Q3 | $133K | Sell |
2,622
-29
| -1% | -$1.47K | 0.02% | 203 |
|
|
2017
Q2 | $132K | Buy |
+2,651
| New | +$132K | 0.03% | 214 |
|