Mason Street Advisors’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 |
-41,051
| Closed | -$2.86M | – | 571 |
|
|
2020
Q4 | $2.86M | Buy |
41,051
+6
| +0% | +$418 | 0.05% | 437 |
|
|
2020
Q3 | $2.11M | Buy |
41,045
+1,919
| +5% | +$98.6K | 0.04% | 495 |
|
|
2020
Q2 | $2.3M | Buy |
39,126
+1,426
| +4% | +$83.7K | 0.05% | 448 |
|
|
2020
Q1 | $1.91M | Hold |
37,700
| – | – | 0.04% | 457 |
|
|
2019
Q4 | $2.79M | Buy |
37,700
+665
| +2% | +$49.2K | 0.05% | 422 |
|
|
2019
Q3 | $2.12M | Buy |
37,035
+7,948
| +27% | +$454K | 0.04% | 528 |
|
|
2019
Q2 | $1.9M | Buy |
29,087
+223
| +0.8% | +$14.6K | 0.04% | 584 |
|
|
2019
Q1 | $2.14M | Buy |
28,864
+433
| +2% | +$32K | 0.04% | 538 |
|
|
2018
Q4 | $1.7M | Buy |
28,431
+610
| +2% | +$36.4K | 0.04% | 552 |
|
|
2018
Q3 | $2.63M | Buy |
27,821
+12,654
| +83% | +$1.19M | 0.05% | 414 |
|
|
2018
Q2 | $1.14M | Buy |
15,167
+860
| +6% | +$64.6K | 0.03% | 829 |
|
|
2018
Q1 | $866K | Buy |
14,307
+934
| +7% | +$56.5K | 0.02% | 878 |
|
|
2017
Q4 | $624K | Buy |
13,373
+462
| +4% | +$21.6K | 0.01% | 961 |
|
|
2017
Q3 | $653K | Buy |
12,911
+1,979
| +18% | +$100K | 0.02% | 945 |
|
|
2017
Q2 | $545K | Buy |
10,932
+659
| +6% | +$32.9K | 0.01% | 977 |
|
|
2017
Q1 | $436K | Buy |
10,273
+880
| +9% | +$37.3K | 0.01% | 1021 |
|
|
2016
Q4 | $381K | Buy |
9,393
+544
| +6% | +$22.1K | 0.01% | 1044 |
|
|
2016
Q3 | $335K | Buy |
8,849
+1,939
| +28% | +$73.4K | 0.01% | 1041 |
|
|
2016
Q2 | $210K | Buy |
6,910
+661
| +11% | +$20.1K | 0.01% | 1158 |
|
|
2016
Q1 | $154K | Buy |
6,249
+623
| +11% | +$15.4K | ﹤0.01% | 1219 |
|
|
2015
Q4 | $141K | Buy |
5,626
+528
| +10% | +$13.2K | ﹤0.01% | 1222 |
|
|
2015
Q3 | $151K | Buy |
5,098
+495
| +11% | +$14.7K | 0.01% | 1159 |
|
|
2015
Q2 | $148K | Buy |
+4,603
| New | +$148K | ﹤0.01% | 1198 |
|