Geode Capital Management’s Cue Health Inc. Common Stock HLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,097,716
| Closed | -$207K | – | 4655 |
|
|
2024
Q1 | $207K | Buy |
1,097,716
+58,852
| +6% | +$11.1K | ﹤0.01% | 3933 |
|
|
2023
Q4 | $169K | Buy |
1,038,864
+13,817
| +1% | +$2.25K | ﹤0.01% | 4002 |
|
|
2023
Q3 | $453K | Buy |
1,025,047
+34,772
| +4% | +$15.4K | ﹤0.01% | 3638 |
|
|
2023
Q2 | $365K | Sell |
990,275
-985,614
| -50% | -$364K | ﹤0.01% | 3762 |
|
|
2023
Q1 | $3.6M | Buy |
1,975,889
+55,927
| +3% | +$102K | ﹤0.01% | 2778 |
|
|
2022
Q4 | $3.97M | Buy |
1,919,962
+45,027
| +2% | +$93.2K | ﹤0.01% | 2773 |
|
|
2022
Q3 | $5.64M | Buy |
1,874,935
+853,839
| +84% | +$2.57M | ﹤0.01% | 2604 |
|
|
2022
Q2 | $3.27M | Buy |
1,021,096
+796,710
| +355% | +$2.55M | ﹤0.01% | 2940 |
|
|
2022
Q1 | $1.45M | Sell |
224,386
-6,759
| -3% | -$43.6K | ﹤0.01% | 3429 |
|
|
2021
Q4 | $3.1M | Buy |
231,145
+144,111
| +166% | +$1.93M | ﹤0.01% | 3148 |
|
|
2021
Q3 | $1.03M | Buy |
+87,034
| New | +$1.03M | ﹤0.01% | 3657 |
|