Guggenheim Capital’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,888
| Closed | -$227K | – | 1785 |
|
|
2024
Q3 | $227K | Buy |
+7,888
| New | +$227K | ﹤0.01% | 1723 |
|
|
2023
Q4 | – | Sell |
-9,374
| Closed | -$202K | – | 1906 |
|
|
2023
Q3 | $202K | Buy |
+9,374
| New | +$202K | ﹤0.01% | 1748 |
|
|
2016
Q4 | – | Sell |
-37,767
| Closed | -$1.04M | – | 2935 |
|
|
2016
Q3 | $1.04M | Sell |
37,767
-4,757
| -11% | -$131K | ﹤0.01% | 2056 |
|
|
2016
Q2 | $1.13M | Sell |
42,524
-2,516
| -6% | -$66.7K | ﹤0.01% | 1971 |
|
|
2016
Q1 | $995K | Sell |
45,040
-8,639
| -16% | -$191K | ﹤0.01% | 2059 |
|
|
2015
Q4 | $1.18M | Buy |
+53,679
| New | +$1.18M | ﹤0.01% | 2001 |
|
|
2014
Q4 | – | Sell |
-10,736
| Closed | -$258K | – | 3030 |
|
|
2014
Q3 | $258K | Sell |
10,736
-1,114
| -9% | -$26.8K | ﹤0.01% | 2727 |
|
|
2014
Q2 | $288K | Sell |
11,850
-1,387
| -10% | -$33.7K | ﹤0.01% | 2740 |
|
|
2014
Q1 | $353K | Sell |
13,237
-5,264
| -28% | -$140K | ﹤0.01% | 2645 |
|
|
2013
Q4 | $606K | Sell |
18,501
-6,563
| -26% | -$215K | ﹤0.01% | 2409 |
|
|
2013
Q3 | $949K | Buy |
25,064
+3,679
| +17% | +$139K | ﹤0.01% | 2076 |
|
|
2013
Q2 | $541K | Buy |
+21,385
| New | +$541K | ﹤0.01% | 2323 |
|