Quantbot Technologies’s HealthStream HSTM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,854
| Closed | -$79.6K | – | 1619 |
|
2024
Q2 | $79.6K | Buy |
2,854
+654
| +30% | +$18.2K | ﹤0.01% | 1173 |
|
2024
Q1 | $58.7K | Buy |
+2,200
| New | +$58.7K | ﹤0.01% | 1305 |
|
2023
Q4 | – | Sell |
-1,598
| Closed | -$34.5K | – | 1762 |
|
2023
Q3 | $34.5K | Buy |
+1,598
| New | +$34.5K | ﹤0.01% | 1298 |
|
2022
Q3 | – | Sell |
-1,080
| Closed | -$23K | – | 1804 |
|
2022
Q2 | $23K | Buy |
+1,080
| New | +$23K | ﹤0.01% | 1433 |
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$27K | – | 1679 |
|
2021
Q2 | $27K | Buy |
+1,000
| New | +$27K | ﹤0.01% | 1182 |
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$22K | – | 1443 |
|
2020
Q2 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 832 |
|
2020
Q1 | – | Sell |
-2,304
| Closed | -$62K | – | 1107 |
|
2019
Q4 | $62K | Buy |
2,304
+130
| +6% | +$3.5K | 0.01% | 919 |
|
2019
Q3 | $56K | Buy |
+2,174
| New | +$56K | 0.01% | 944 |
|
2014
Q2 | – | Sell |
-2,600
| Closed | -$69K | – | 1259 |
|
2014
Q1 | $69K | Buy |
+2,600
| New | +$69K | 0.02% | 694 |
|