First Quadrant’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38,300
| Closed | -$1.01M | – | 311 |
|
|
2021
Q4 | $1.01M | Buy |
38,300
+300
| +0.8% | +$7.91K | 0.11% | 163 |
|
|
2021
Q3 | $1.09M | Hold |
38,000
| – | – | 0.13% | 150 |
|
|
2021
Q2 | $1.06M | Sell |
38,000
-23,424
| -38% | -$655K | 0.12% | 157 |
|
|
2021
Q1 | $1.37M | Hold |
61,424
| – | – | 0.15% | 137 |
|
|
2020
Q4 | $1.34M | Buy |
61,424
+16,500
| +37% | +$360K | 0.13% | 134 |
|
|
2020
Q3 | $902K | Sell |
44,924
-65,289
| -59% | -$1.31M | 0.12% | 159 |
|
|
2020
Q2 | $2.44M | Buy |
+110,213
| New | +$2.44M | 0.33% | 77 |
|
|
2019
Q3 | – | Sell |
-11,009
| Closed | -$285K | – | 621 |
|
|
2019
Q2 | $285K | Hold |
11,009
| – | – | 0.02% | 472 |
|
|
2019
Q1 | $309K | Sell |
11,009
-3,063
| -22% | -$86K | 0.02% | 430 |
|
|
2018
Q4 | $340K | Sell |
14,072
-6,372
| -31% | -$154K | 0.03% | 424 |
|
|
2018
Q3 | $634K | Buy |
+20,444
| New | +$634K | 0.01% | 455 |
|