Prelude Capital Management’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,597
| Closed | -$263K | – | 1088 |
|
|
2023
Q3 | $263K | Sell |
3,597
-1,369
| -28% | -$100K | 0.02% | 625 |
|
|
2023
Q2 | $314K | Sell |
4,966
-1,483
| -23% | -$93.6K | 0.02% | 534 |
|
|
2023
Q1 | $379K | Sell |
6,449
-9,170
| -59% | -$538K | 0.02% | 493 |
|
|
2022
Q4 | $963K | Buy |
15,619
+8,860
| +131% | +$546K | 0.05% | 358 |
|
|
2022
Q3 | $454K | Buy |
6,759
+2,764
| +69% | +$186K | 0.02% | 674 |
|
|
2022
Q2 | $245K | Buy |
+3,995
| New | +$245K | 0.01% | 1003 |
|
|
2021
Q1 | – | Sell |
-15,033
| Closed | -$1.05M | – | 1233 |
|
|
2020
Q4 | $1.05M | Buy |
15,033
+4,124
| +38% | +$287K | 0.03% | 204 |
|
|
2020
Q3 | $560K | Buy |
+10,909
| New | +$560K | 0.03% | 266 |
|
|
2019
Q2 | – | Sell |
-8,835
| Closed | -$654K | – | 1445 |
|
|
2019
Q1 | $654K | Sell |
8,835
-339
| -4% | -$25.1K | 0.04% | 232 |
|
|
2018
Q4 | $547K | Sell |
9,174
-1,388
| -13% | -$82.8K | 0.04% | 277 |
|
|
2018
Q3 | $997K | Buy |
10,562
+2,704
| +34% | +$255K | 0.06% | 232 |
|
|
2018
Q2 | $590K | Buy |
7,858
+941
| +14% | +$70.7K | 0.04% | 370 |
|
|
2018
Q1 | $419K | Buy |
6,917
+100
| +1% | +$6.06K | 0.03% | 424 |
|
|
2017
Q4 | $318K | Buy |
+6,817
| New | +$318K | 0.03% | 456 |
|