Graham Capital Management’s Health Catalyst HCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-103,401
| Closed | -$468K | – | 1374 |
|
|
2025
Q1 | $468K | Buy |
103,401
+52,070
| +101% | +$236K | 0.01% | 811 |
|
|
2024
Q4 | $363K | Buy |
51,331
+30,668
| +148% | +$217K | 0.01% | 826 |
|
|
2024
Q3 | $168K | Sell |
20,663
-4,167
| -17% | -$33.9K | ﹤0.01% | 918 |
|
|
2024
Q2 | $159K | Buy |
24,830
+223
| +0.9% | +$1.43K | ﹤0.01% | 865 |
|
|
2024
Q1 | $185K | Buy |
+24,607
| New | +$185K | ﹤0.01% | 891 |
|
|
2022
Q4 | – | Sell |
-30,523
| Closed | -$296K | – | 1139 |
|
|
2022
Q3 | $296K | Buy |
30,523
+4,584
| +18% | +$44.5K | 0.01% | 900 |
|
|
2022
Q2 | $375K | Buy |
+25,939
| New | +$375K | 0.02% | 750 |
|