Macquarie Group’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2035 |
|
|
2022
Q3 | – | Sell |
-292
| Closed | -$6K | – | 2420 |
|
|
2022
Q2 | $6K | Hold |
292
| – | – | ﹤0.01% | 2506 |
|
|
2022
Q1 | $6 | Hold |
292
| – | – | ﹤0.01% | 2568 |
|
|
2021
Q4 | $8K | Hold |
292
| – | – | ﹤0.01% | 2534 |
|
|
2021
Q3 | $8K | Hold |
292
| – | – | ﹤0.01% | 2559 |
|
|
2021
Q2 | $8K | Hold |
292
| – | – | ﹤0.01% | 2491 |
|
|
2021
Q1 | $7K | Sell |
292
-138
| -32% | -$3.31K | ﹤0.01% | 2427 |
|
|
2020
Q4 | $9K | Hold |
430
| – | – | ﹤0.01% | 2312 |
|
|
2020
Q3 | $9K | Hold |
430
| – | – | ﹤0.01% | 2290 |
|
|
2020
Q2 | $10K | Buy |
+430
| New | +$10K | ﹤0.01% | 2286 |
|
|
2019
Q1 | – | Sell |
-900
| Closed | -$22K | – | 1829 |
|
|
2018
Q4 | $22K | Sell |
900
-1,540
| -63% | -$37.6K | ﹤0.01% | 1773 |
|
|
2018
Q3 | $76K | Sell |
2,440
-9,360
| -79% | -$292K | ﹤0.01% | 1646 |
|
|
2018
Q2 | $322K | Buy |
+11,800
| New | +$322K | ﹤0.01% | 1503 |
|