Menta Capital’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $621K | Buy |
24,022
+3,000
| +14% | +$77.6K | 0.26% | 142 |
|
|
2019
Q1 | $590K | Buy |
21,022
+3,400
| +19% | +$95.4K | 0.26% | 142 |
|
|
2018
Q4 | $426K | Buy |
+17,622
| New | +$426K | 0.16% | 192 |
|
|
2017
Q4 | – | Sell |
-44,166
| Closed | -$1.03M | – | 717 |
|
|
2017
Q3 | $1.03M | Buy |
44,166
+3,632
| +9% | +$84.9K | 0.15% | 240 |
|
|
2017
Q2 | $1.07M | Sell |
40,534
-2,684
| -6% | -$70.7K | 0.13% | 294 |
|
|
2017
Q1 | $1.05M | Buy |
43,218
+10,991
| +34% | +$266K | 0.1% | 342 |
|
|
2016
Q4 | $807K | Buy |
32,227
+8,996
| +39% | +$225K | 0.07% | 485 |
|
|
2016
Q3 | $641K | Buy |
23,231
+11,749
| +102% | +$324K | 0.06% | 497 |
|
|
2016
Q2 | $305K | Buy |
+11,482
| New | +$305K | 0.04% | 677 |
|