KBC Group’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 |
-1,285
| Closed | -$37K | – | 1846 |
|
|
2024
Q3 | $37K | Hold |
1,285
| – | – | ﹤0.01% | 1803 |
|
|
2024
Q2 | $36K | Hold |
1,285
| – | – | ﹤0.01% | 1766 |
|
|
2024
Q1 | $34K | Hold |
1,285
| – | – | ﹤0.01% | 1729 |
|
|
2023
Q4 | $35K | Hold |
1,285
| – | – | ﹤0.01% | 1737 |
|
|
2023
Q3 | $28K | Sell |
1,285
-841
| -40% | -$18.3K | ﹤0.01% | 1815 |
|
|
2023
Q2 | $52K | Hold |
2,126
| – | – | ﹤0.01% | 1359 |
|
|
2023
Q1 | $58K | Hold |
2,126
| – | – | ﹤0.01% | 1352 |
|
|
2022
Q4 | $53K | Hold |
2,126
| – | – | ﹤0.01% | 1371 |
|
|
2022
Q3 | $45K | Sell |
2,126
-863
| -29% | -$18.3K | ﹤0.01% | 1419 |
|
|
2022
Q2 | $65K | Sell |
2,989
-4,856
| -62% | -$106K | ﹤0.01% | 1364 |
|
|
2022
Q1 | $156K | Hold |
7,845
| – | – | ﹤0.01% | 1092 |
|
|
2021
Q4 | $207K | Buy |
+7,845
| New | +$207K | ﹤0.01% | 1071 |
|
|
2021
Q2 | – | Sell |
-5,260
| Closed | -$118K | – | 1297 |
|
|
2021
Q1 | $118K | Sell |
5,260
-11,566
| -69% | -$259K | ﹤0.01% | 1232 |
|
|
2020
Q4 | $2.02M | Sell |
16,826
-10,362
| -38% | -$1.24M | ﹤0.01% | 1061 |
|
|
2020
Q3 | $546K | Hold |
27,188
| – | – | ﹤0.01% | 918 |
|
|
2020
Q2 | $602K | Buy |
27,188
+10,354
| +62% | +$229K | ﹤0.01% | 923 |
|
|
2020
Q1 | $403K | Sell |
16,834
-14,985
| -47% | -$359K | ﹤0.01% | 887 |
|
|
2019
Q4 | $865K | Hold |
31,819
| – | – | 0.01% | 942 |
|
|
2019
Q3 | $824K | Hold |
31,819
| – | – | 0.01% | 933 |
|
|
2019
Q2 | $823K | Hold |
31,819
| – | – | 0.01% | 910 |
|
|
2019
Q1 | $893K | Buy |
31,819
+7,598
| +31% | +$213K | 0.01% | 895 |
|
|
2018
Q4 | $585K | Buy |
24,221
+11,520
| +91% | +$278K | 0.01% | 895 |
|
|
2018
Q3 | $394K | Buy |
+12,701
| New | +$394K | ﹤0.01% | 1173 |
|
|
2015
Q2 | – | Sell |
-13,146
| Closed | -$331K | – | 1401 |
|
|
2015
Q1 | $331K | Buy |
13,146
+6,644
| +102% | +$167K | ﹤0.01% | 1000 |
|
|
2014
Q4 | $192K | Buy |
+6,502
| New | +$192K | ﹤0.01% | 1205 |
|