GSA Capital Partners’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-9,304
| Closed | -$231K | – | 1668 |
|
2022
Q4 | $231K | Sell |
9,304
-20,957
| -69% | -$520K | 0.03% | 1097 |
|
2022
Q3 | $643K | Sell |
30,261
-16,622
| -35% | -$353K | 0.09% | 389 |
|
2022
Q2 | $1.02M | Sell |
46,883
-13,457
| -22% | -$292K | 0.15% | 137 |
|
2022
Q1 | $1.2M | Sell |
60,340
-1,805
| -3% | -$36K | 0.16% | 121 |
|
2021
Q4 | $1.64M | Buy |
62,145
+12,497
| +25% | +$329K | 0.21% | 54 |
|
2021
Q3 | $1.42M | Buy |
49,648
+15,405
| +45% | +$440K | 0.14% | 145 |
|
2021
Q2 | $957K | Buy |
+34,243
| New | +$957K | 0.11% | 275 |
|
2020
Q4 | – | Sell |
-39,808
| Closed | -$799K | – | 1379 |
|
2020
Q3 | $799K | Buy |
+39,808
| New | +$799K | 0.13% | 172 |
|
2020
Q1 | – | Sell |
-12,842
| Closed | -$349K | – | 1270 |
|
2019
Q4 | $349K | Buy |
+12,842
| New | +$349K | 0.04% | 903 |
|
2019
Q2 | – | Sell |
-18,524
| Closed | -$520K | – | 1556 |
|
2019
Q1 | $520K | Buy |
+18,524
| New | +$520K | 0.05% | 668 |
|
2018
Q3 | – | Sell |
-31,562
| Closed | -$862K | – | 1745 |
|
2018
Q2 | $862K | Buy |
+31,562
| New | +$862K | 0.04% | 836 |
|
2018
Q1 | – | Sell |
-10,548
| Closed | -$244K | – | 1697 |
|
2017
Q4 | $244K | Buy |
10,548
+414
| +4% | +$9.58K | 0.01% | 1320 |
|
2017
Q3 | $237K | Buy |
+10,134
| New | +$237K | 0.02% | 1373 |
|
2015
Q2 | – | Sell |
-13,651
| Closed | -$344K | – | 2047 |
|
2015
Q1 | $344K | Buy |
+13,651
| New | +$344K | 0.01% | 1629 |
|