MSD Partners’s Cue Health Inc. Common Stock HLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-395,248
| Closed | -$74.5K | – | 19 |
|
|
2024
Q1 | $74.5K | Hold |
395,248
| – | – | 0.01% | 17 |
|
|
2023
Q4 | $64.2K | Hold |
395,248
| – | – | 0.01% | 24 |
|
|
2023
Q3 | $175K | Hold |
395,248
| – | – | 0.01% | 45 |
|
|
2023
Q2 | $146K | Hold |
395,248
| – | – | 0.01% | 47 |
|
|
2023
Q1 | $719K | Hold |
395,248
| – | – | 0.06% | 38 |
|
|
2022
Q4 | $818K | Hold |
395,248
| – | – | 0.08% | 42 |
|
|
2022
Q3 | $1.19M | Hold |
395,248
| – | – | 0.1% | 40 |
|
|
2022
Q2 | $1.26M | Hold |
395,248
| – | – | 0.08% | 47 |
|
|
2022
Q1 | $2.55M | Sell |
395,248
-790,496
| -67% | -$5.1M | 0.14% | 38 |
|
|
2021
Q4 | $15.9M | Buy |
1,185,744
+790,496
| +200% | +$10.6M | 0.17% | 34 |
|
|
2021
Q3 | $4.67M | Buy |
+395,248
| New | +$4.67M | 0.14% | 37 |
|