Pearl River Capital’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,776
| Closed | -$584K | – | 168 |
|
|
2024
Q2 | $584K | Sell |
6,776
-1,682
| -20% | -$145K | 0.09% | 253 |
|
|
2024
Q1 | $690K | Buy |
8,458
+4,301
| +103% | +$351K | 0.11% | 250 |
|
|
2023
Q4 | $276K | Buy |
4,157
+78
| +2% | +$5.17K | 0.04% | 416 |
|
|
2023
Q3 | $298K | Buy |
4,079
+557
| +16% | +$40.7K | 0.05% | 404 |
|
|
2023
Q2 | $222K | Buy |
3,522
+110
| +3% | +$6.95K | 0.04% | 436 |
|
|
2023
Q1 | $200K | Buy |
+3,412
| New | +$200K | 0.03% | 460 |
|
|
2019
Q3 | – | Sell |
-230
| Closed | -$15K | – | 461 |
|
|
2019
Q2 | $15K | Buy |
+230
| New | +$15K | 0.1% | 201 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$12K | – | 533 |
|
|
2018
Q4 | $12K | Buy |
+200
| New | +$12K | 0.06% | 477 |
|