Occudo Quantitative Strategies’s Health Catalyst HCAT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-30,476
| Closed | -$381K | – | 1111 |
|
2023
Q2 | $381K | Buy |
+30,476
| New | +$381K | 0.04% | 651 |
|
2023
Q1 | – | Sell |
-18,602
| Closed | -$198K | – | 1013 |
|
2022
Q4 | $198K | Sell |
18,602
-115,368
| -86% | -$1.23M | 0.02% | 783 |
|
2022
Q3 | $1.3M | Buy |
133,970
+50,454
| +60% | +$490K | 0.1% | 302 |
|
2022
Q2 | $1.21M | Buy |
83,516
+43,558
| +109% | +$631K | 0.1% | 320 |
|
2022
Q1 | $1.04M | Buy |
39,958
+7,729
| +24% | +$202K | 0.09% | 370 |
|
2021
Q4 | $1.28M | Sell |
32,229
-1,548
| -5% | -$61.3K | 0.11% | 278 |
|
2021
Q3 | $1.69M | Buy |
33,777
+17,666
| +110% | +$883K | 0.2% | 117 |
|
2021
Q2 | $894K | Buy |
16,111
+7,418
| +85% | +$412K | 0.14% | 241 |
|
2021
Q1 | $407K | Buy |
+8,693
| New | +$407K | 0.09% | 395 |
|