Harvest Fund Management’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-231
| Closed | -$20K | – | 682 |
|
|
2025
Q1 | $20K | Sell |
231
-5,103
| -96% | -$442K | ﹤0.01% | 546 |
|
|
2024
Q4 | $512K | Buy |
+5,334
| New | +$512K | 0.02% | 324 |
|
|
2024
Q3 | – | Sell |
-3,988
| Closed | -$343K | – | 668 |
|
|
2024
Q2 | $343K | Buy |
3,988
+2,728
| +217% | +$235K | 0.02% | 274 |
|
|
2024
Q1 | $103K | Buy |
1,260
+1,244
| +7,775% | +$102K | 0.01% | 424 |
|
|
2023
Q4 | $1K | Sell |
16
-99
| -86% | -$6.19K | ﹤0.01% | 613 |
|
|
2023
Q3 | $8K | Buy |
+115
| New | +$8K | ﹤0.01% | 539 |
|
|
2022
Q4 | – | Sell |
-2,820
| Closed | -$189K | – | 809 |
|
|
2022
Q3 | $189K | Buy |
2,820
+1,504
| +114% | +$101K | 0.05% | 197 |
|
|
2022
Q2 | $81K | Buy |
+1,316
| New | +$81K | 0.02% | 344 |
|
|
2018
Q4 | – | Sell |
-2,895
| Closed | -$273K | – | 381 |
|
|
2018
Q3 | $273K | Buy |
2,895
+2,325
| +408% | +$219K | 0.05% | 110 |
|
|
2018
Q2 | $43K | Buy |
+570
| New | +$43K | 0.01% | 210 |
|