Osaic Holdings’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
Q3 | – | Sell |
-2,642
| Closed | -$26 | – | 7421 |
|
2024
Q2 | $26 | Buy |
2,642
+471
| +22% | +$5 | ﹤0.01% | 7108 |
|
2024
Q1 | $412 | Buy |
2,171
+1,500
| +224% | +$285 | ﹤0.01% | 6672 |
|
2023
Q4 | $109 | Hold |
671
| – | – | ﹤0.01% | 6943 |
|
2023
Q3 | $297 | Sell |
671
-1,000
| -60% | -$443 | ﹤0.01% | 6920 |
|
2023
Q2 | $617 | Sell |
1,671
-988
| -37% | -$365 | ﹤0.01% | 6853 |
|
2023
Q1 | $4.84K | Hold |
2,659
| – | – | ﹤0.01% | 6266 |
|
2022
Q4 | $5K | Sell |
2,659
-7,360
| -73% | -$13.8K | ﹤0.01% | 6287 |
|
2022
Q3 | $30K | Hold |
10,019
| – | – | ﹤0.01% | 5296 |
|
2022
Q2 | $32K | Buy |
10,019
+9,519
| +1,904% | +$30.4K | ﹤0.01% | 5292 |
|
2022
Q1 | $3K | Sell |
500
-15,900
| -97% | -$95.4K | ﹤0.01% | 6665 |
|
2021
Q4 | $220K | Buy |
16,400
+16,100
| +5,367% | +$216K | ﹤0.01% | 3854 |
|
2021
Q3 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 6638 |
|