Picton Mahoney Asset Management’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-120,520
| Closed | -$7.43M | – | 522 |
|
|
2022
Q4 | $7.43M | Sell |
120,520
-55,330
| -31% | -$3.41M | 0.35% | 79 |
|
|
2022
Q3 | $11.8M | Buy |
175,850
+12,502
| +8% | +$840K | 0.43% | 34 |
|
|
2022
Q2 | $10M | Buy |
163,348
+63,563
| +64% | +$3.9M | 0.38% | 46 |
|
|
2022
Q1 | $6.73M | Buy |
+99,785
| New | +$6.73M | 0.24% | 87 |
|
|
2019
Q4 | – | Sell |
-25,900
| Closed | -$1.48M | – | 297 |
|
|
2019
Q3 | $1.48M | Sell |
25,900
-1,270
| -5% | -$72.6K | 0.1% | 122 |
|
|
2019
Q2 | $1.78M | Sell |
27,170
-149,700
| -85% | -$9.79M | 0.12% | 112 |
|
|
2019
Q1 | $13.1M | Sell |
176,870
-34,422
| -16% | -$2.55M | 0.99% | 33 |
|
|
2018
Q4 | $12.6M | Sell |
211,292
-40,185
| -16% | -$2.4M | 1.13% | 31 |
|
|
2018
Q3 | $23.7M | Sell |
251,477
-30,523
| -11% | -$2.88M | 1.67% | 13 |
|
|
2018
Q2 | $21.2M | Sell |
282,000
-15,100
| -5% | -$1.13M | 1.52% | 17 |
|
|
2018
Q1 | $18M | Sell |
297,100
-1,100
| -0.4% | -$66.6K | 1.3% | 21 |
|
|
2017
Q4 | $13.9M | Buy |
298,200
+8,200
| +3% | +$383K | 0.99% | 39 |
|
|
2017
Q3 | $14.7M | Buy |
290,000
+4,800
| +2% | +$243K | 1.1% | 27 |
|
|
2017
Q2 | $14.2M | Sell |
285,200
-7,300
| -2% | -$364K | 1.01% | 32 |
|
|
2017
Q1 | $12.4M | Buy |
292,500
+94,942
| +48% | +$4.03M | 0.83% | 37 |
|
|
2016
Q4 | $8.01M | Buy |
+197,558
| New | +$8.01M | 0.66% | 64 |
|