Keeler Thomas Management’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,482
| Closed | -$451K | – | 78 |
|
|
2020
Q4 | $451K | Sell |
6,482
-7,324
| -53% | -$510K | 0.25% | 62 |
|
|
2020
Q3 | $708K | Sell |
13,806
-494
| -3% | -$25.3K | 0.45% | 54 |
|
|
2020
Q2 | $838K | Sell |
14,300
-495
| -3% | -$29K | 0.61% | 47 |
|
|
2020
Q1 | $748K | Sell |
14,795
-5,345
| -27% | -$270K | 0.88% | 39 |
|
|
2019
Q4 | $1.49M | Sell |
20,140
-450
| -2% | -$33.3K | 1.06% | 33 |
|
|
2019
Q3 | $1.19M | Buy |
20,590
+2,005
| +11% | +$115K | 0.91% | 35 |
|
|
2019
Q2 | $1.22M | Buy |
18,585
+1,855
| +11% | +$121K | 0.97% | 34 |
|
|
2019
Q1 | $1.24M | Buy |
16,730
+1,505
| +10% | +$111K | 1.04% | 33 |
|
|
2018
Q4 | $908K | Buy |
15,225
+2,700
| +22% | +$161K | 1.05% | 33 |
|
|
2018
Q3 | $1.18M | Buy |
12,525
+400
| +3% | +$37.7K | 0.99% | 30 |
|
|
2018
Q2 | $910K | Buy |
12,125
+2,025
| +20% | +$152K | 0.84% | 34 |
|
|
2018
Q1 | $611K | Buy |
10,100
+1,200
| +13% | +$72.6K | 0.61% | 36 |
|
|
2017
Q4 | $415K | Buy |
+8,900
| New | +$415K | 0.38% | 47 |
|