MCM
McKinley Capital Management’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-133,110
| Closed | -$3.55M | – | 137 |
|
|
2024
Q1 | $3.55M | Hold |
133,110
| – | – | 0.43% | 76 |
|
|
2023
Q4 | $3.6M | Hold |
133,110
| – | – | 0.46% | 76 |
|
|
2023
Q3 | $2.87M | Hold |
133,110
| – | – | 0.4% | 81 |
|
|
2023
Q2 | $3.27M | Sell |
133,110
-17,400
| -12% | -$427K | 0.44% | 75 |
|
|
2023
Q1 | $4.08M | Hold |
150,510
| – | – | 0.54% | 68 |
|
|
2022
Q4 | $3.74M | Hold |
150,510
| – | – | 0.5% | 70 |
|
|
2022
Q3 | $3.2M | Hold |
150,510
| – | – | 0.43% | 80 |
|
|
2022
Q2 | $3.27M | Hold |
150,510
| – | – | 0.43% | 81 |
|
|
2022
Q1 | $3M | Hold |
150,510
| – | – | 0.3% | 94 |
|
|
2021
Q4 | $3.97M | Hold |
150,510
| – | – | 0.35% | 90 |
|
|
2021
Q3 | $4.3M | Hold |
150,510
| – | – | 0.4% | 89 |
|
|
2021
Q2 | $4.21M | Hold |
150,510
| – | – | 0.29% | 91 |
|
|
2021
Q1 | $3.36M | Hold |
150,510
| – | – | 0.25% | 96 |
|
|
2020
Q4 | $3.29M | Hold |
150,510
| – | – | 0.23% | 96 |
|
|
2020
Q3 | $3.02M | Hold |
150,510
| – | – | 0.24% | 96 |
|
|
2020
Q2 | $3.33M | Hold |
150,510
| – | – | 0.23% | 95 |
|
|
2020
Q1 | $3.61M | Hold |
150,510
| – | – | 0.29% | 75 |
|
|
2019
Q4 | $4.09M | Buy |
+150,510
| New | +$4.09M | 0.27% | 87 |
|
|
2019
Q3 | – | Sell |
-118,305
| Closed | -$3.06M | – | 191 |
|
|
2019
Q2 | $3.06M | Buy |
+118,305
| New | +$3.06M | 0.2% | 97 |
|