Parametric Portfolio Associates’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.43M | Sell |
71,919
-24,019
| -25% | -$479K | ﹤0.01% | 2597 |
|
|
2021
Q4 | $2.53M | Sell |
95,938
-11,500
| -11% | -$303K | ﹤0.01% | 2301 |
|
|
2021
Q3 | $3.07M | Buy |
107,438
+8,429
| +9% | +$241K | ﹤0.01% | 2161 |
|
|
2021
Q2 | $2.77M | Sell |
99,009
-6,461
| -6% | -$181K | ﹤0.01% | 2242 |
|
|
2021
Q1 | $2.36M | Buy |
105,470
+47,240
| +81% | +$1.06M | ﹤0.01% | 2675 |
|
|
2020
Q4 | $1.27M | Sell |
58,230
-38,011
| -39% | -$830K | ﹤0.01% | 2922 |
|
|
2020
Q3 | $1.93M | Buy |
96,241
+5,950
| +7% | +$119K | ﹤0.01% | 2527 |
|
|
2020
Q2 | $2M | Buy |
90,291
+8,366
| +10% | +$185K | ﹤0.01% | 2504 |
|
|
2020
Q1 | $1.96M | Buy |
81,925
+21,746
| +36% | +$521K | ﹤0.01% | 2385 |
|
|
2019
Q4 | $1.64M | Buy |
60,179
+3,952
| +7% | +$108K | ﹤0.01% | 2817 |
|
|
2019
Q3 | $1.46M | Buy |
56,227
+1,924
| +4% | +$49.8K | ﹤0.01% | 2823 |
|
|
2019
Q2 | $1.4M | Buy |
54,303
+774
| +1% | +$20K | ﹤0.01% | 2870 |
|
|
2019
Q1 | $1.5M | Buy |
53,529
+7,543
| +16% | +$212K | ﹤0.01% | 2813 |
|
|
2018
Q4 | $1.11M | Buy |
45,986
+15,438
| +51% | +$373K | ﹤0.01% | 2923 |
|
|
2018
Q3 | $947K | Sell |
30,548
-1,574
| -5% | -$48.8K | ﹤0.01% | 3130 |
|
|
2018
Q2 | $877K | Sell |
32,122
-15,788
| -33% | -$431K | ﹤0.01% | 3115 |
|
|
2018
Q1 | $1.19M | Buy |
47,910
+1,744
| +4% | +$43.3K | ﹤0.01% | 2928 |
|
|
2017
Q4 | $1.07M | Sell |
46,166
-3,888
| -8% | -$90K | ﹤0.01% | 2990 |
|
|
2017
Q3 | $1.17M | Buy |
50,054
+16,922
| +51% | +$396K | ﹤0.01% | 2941 |
|
|
2017
Q2 | $872K | Buy |
33,132
+4,347
| +15% | +$114K | ﹤0.01% | 3051 |
|
|
2017
Q1 | $697K | Sell |
28,785
-1,361
| -5% | -$33K | ﹤0.01% | 3039 |
|
|
2016
Q4 | $755K | Buy |
30,146
+18,864
| +167% | +$472K | ﹤0.01% | 2984 |
|
|
2016
Q3 | $311K | Buy |
11,282
+1,750
| +18% | +$48.2K | ﹤0.01% | 3402 |
|
|
2016
Q2 | $253K | Buy |
+9,532
| New | +$253K | ﹤0.01% | 3520 |
|