Parametric Portfolio Associates’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.3M | Buy |
152,510
+57,237
| +60% | +$3.86M | 0.01% | 1334 |
|
|
2021
Q4 | $4.22M | Sell |
95,273
-44,969
| -32% | -$1.99M | ﹤0.01% | 1984 |
|
|
2021
Q3 | $9.08M | Sell |
140,242
-9,865
| -7% | -$639K | 0.01% | 1427 |
|
|
2021
Q2 | $12.1M | Buy |
150,107
+14,941
| +11% | +$1.2M | 0.01% | 1243 |
|
|
2021
Q1 | $9.19M | Buy |
135,166
+25,949
| +24% | +$1.76M | 0.01% | 1737 |
|
|
2020
Q4 | $7.61M | Sell |
109,217
-2,924
| -3% | -$204K | ﹤0.01% | 1791 |
|
|
2020
Q3 | $5.76M | Sell |
112,141
-11,459
| -9% | -$589K | ﹤0.01% | 1787 |
|
|
2020
Q2 | $7.25M | Sell |
123,600
-12,514
| -9% | -$734K | 0.01% | 1616 |
|
|
2020
Q1 | $6.89M | Sell |
136,114
-3,936
| -3% | -$199K | 0.01% | 1512 |
|
|
2019
Q4 | $10.4M | Buy |
140,050
+12,776
| +10% | +$946K | 0.01% | 1490 |
|
|
2019
Q3 | $7.27M | Buy |
127,274
+24,611
| +24% | +$1.41M | 0.01% | 1722 |
|
|
2019
Q2 | $6.71M | Sell |
102,663
-2,918
| -3% | -$191K | 0.01% | 1780 |
|
|
2019
Q1 | $7.81M | Buy |
105,581
+18,353
| +21% | +$1.36M | 0.01% | 1614 |
|
|
2018
Q4 | $5.2M | Sell |
87,228
-49,912
| -36% | -$2.98M | 0.01% | 1852 |
|
|
2018
Q3 | $12.9M | Sell |
137,140
-27,522
| -17% | -$2.6M | 0.01% | 1239 |
|
|
2018
Q2 | $12.4M | Buy |
164,662
+16,542
| +11% | +$1.24M | 0.01% | 1187 |
|
|
2018
Q1 | $8.97M | Buy |
148,120
+27,101
| +22% | +$1.64M | 0.01% | 1416 |
|
|
2017
Q4 | $5.65M | Buy |
121,019
+56,516
| +88% | +$2.64M | 0.01% | 1815 |
|
|
2017
Q3 | $3.26M | Sell |
64,503
-8,740
| -12% | -$442K | ﹤0.01% | 2206 |
|
|
2017
Q2 | $3.65M | Sell |
73,243
-30,749
| -30% | -$1.53M | ﹤0.01% | 2057 |
|
|
2017
Q1 | $4.41M | Buy |
103,992
+86,651
| +500% | +$3.68M | 0.01% | 1879 |
|
|
2016
Q4 | $703K | Sell |
17,341
-74,575
| -81% | -$3.02M | ﹤0.01% | 3018 |
|
|
2016
Q3 | $3.48M | Buy |
91,916
+1,698
| +2% | +$64.3K | 0.01% | 1903 |
|
|
2016
Q2 | $2.74M | Buy |
90,218
+4,124
| +5% | +$125K | ﹤0.01% | 2084 |
|
|
2016
Q1 | $2.12M | Buy |
86,094
+72,534
| +535% | +$1.79M | ﹤0.01% | 2346 |
|
|
2015
Q4 | $340K | Buy |
+13,560
| New | +$340K | ﹤0.01% | 3494 |
|