Perceptive Advisors’s Health Catalyst HCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-389,962
| Closed | -$3.78M | – | 101 |
|
|
2022
Q3 | $3.78M | Sell |
389,962
-75,200
| -16% | -$730K | 0.11% | 89 |
|
|
2022
Q2 | $6.74M | Sell |
465,162
-28,500
| -6% | -$413K | 0.21% | 73 |
|
|
2022
Q1 | $12.9M | Buy |
493,662
+39,658
| +9% | +$1.04M | 0.26% | 72 |
|
|
2021
Q4 | $18M | Sell |
454,004
-135,000
| -23% | -$5.35M | 0.28% | 72 |
|
|
2021
Q3 | $29.5M | Buy |
589,004
+22,920
| +4% | +$1.15M | 0.43% | 58 |
|
|
2021
Q2 | $31.4M | Buy |
566,084
+60,000
| +12% | +$3.33M | 0.41% | 55 |
|
|
2021
Q1 | $23.7M | Buy |
506,084
+230,000
| +83% | +$10.8M | 0.3% | 70 |
|
|
2020
Q4 | $12M | Sell |
276,084
-15,000
| -5% | -$653K | 0.13% | 101 |
|
|
2020
Q3 | $10.7M | Sell |
291,084
-44,698
| -13% | -$1.64M | 0.16% | 82 |
|
|
2020
Q2 | $9.8M | Buy |
335,782
+7,084
| +2% | +$207K | 0.16% | 81 |
|
|
2020
Q1 | $8.38M | Buy |
328,698
+45,000
| +16% | +$1.15M | 0.22% | 65 |
|
|
2019
Q4 | $9.84M | Buy |
283,698
+72,774
| +35% | +$2.53M | 0.2% | 65 |
|
|
2019
Q3 | $6.67M | Buy |
+210,924
| New | +$6.67M | 0.18% | 67 |
|