HAM
HHR Asset Management’s Health Catalyst HCAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-227,318
| Closed | -$5.94M | – | 9 |
|
|
2022
Q1 | $5.94M | Buy |
227,318
+8,034
| +4% | +$210K | 1.08% | 27 |
|
|
2021
Q4 | $8.69M | Sell |
219,284
-53,915
| -20% | -$2.14M | 1.04% | 28 |
|
|
2021
Q3 | $13.7M | Sell |
273,199
-2,035
| -0.7% | -$102K | 1.44% | 29 |
|
|
2021
Q2 | $15.3M | Sell |
275,234
-42,210
| -13% | -$2.34M | 1.38% | 29 |
|
|
2021
Q1 | $14.8M | Sell |
317,444
-108,219
| -25% | -$5.06M | 1.34% | 26 |
|
|
2020
Q4 | $18.5M | Buy |
425,663
+13,240
| +3% | +$576K | 1.58% | 21 |
|
|
2020
Q3 | $15.1M | Buy |
+412,423
| New | +$15.1M | 1.5% | 27 |
|