Fox Run Management’s Health Catalyst HCAT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-30,576
| Closed | -$216K | – | 1032 |
|
2024
Q4 | $216K | Buy |
+30,576
| New | +$216K | 0.04% | 738 |
|
2024
Q1 | – | Sell |
-39,333
| Closed | -$364K | – | 895 |
|
2023
Q4 | $364K | Buy |
39,333
+22,886
| +139% | +$212K | 0.09% | 426 |
|
2023
Q3 | $166K | Buy |
+16,447
| New | +$166K | 0.05% | 588 |
|
2023
Q1 | – | Sell |
-13,358
| Closed | -$142K | – | 773 |
|
2022
Q4 | $142K | Sell |
13,358
-14,772
| -53% | -$157K | 0.06% | 533 |
|
2022
Q3 | $273K | Buy |
+28,130
| New | +$273K | 0.11% | 380 |
|