Northern Trust’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 |
-170,141
| Closed | -$32.1K | – | 4498 |
|
2024
Q1 | $32.1K | Hold |
170,141
| – | – | ﹤0.01% | 4288 |
|
2023
Q4 | $27.6K | Hold |
170,141
| – | – | ﹤0.01% | 4331 |
|
2023
Q3 | $75.3K | Sell |
170,141
-491
| -0.3% | -$217 | ﹤0.01% | 4071 |
|
2023
Q2 | $63K | Sell |
170,632
-723,661
| -81% | -$267K | ﹤0.01% | 4157 |
|
2023
Q1 | $1.63M | Buy |
894,293
+436
| +0% | +$794 | ﹤0.01% | 3030 |
|
2022
Q4 | $1.85M | Buy |
893,857
+40,153
| +5% | +$83.1K | ﹤0.01% | 3043 |
|
2022
Q3 | $2.57M | Buy |
853,704
+144,622
| +20% | +$435K | ﹤0.01% | 2880 |
|
2022
Q2 | $2.27M | Buy |
709,082
+611,932
| +630% | +$1.96M | ﹤0.01% | 2986 |
|
2022
Q1 | $627K | Sell |
97,150
-3,759
| -4% | -$24.3K | ﹤0.01% | 3645 |
|
2021
Q4 | $1.35M | Buy |
+100,909
| New | +$1.35M | ﹤0.01% | 3418 |
|