Quarry LP’s Health Catalyst HCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,960
| Closed | -$49.2K | – | 1779 |
|
|
2024
Q4 | $49.2K | Sell |
6,960
-1,165
| -14% | -$8.24K | 0.01% | 742 |
|
|
2024
Q3 | $66.1K | Buy |
8,125
+1,123
| +16% | +$9.14K | 0.02% | 576 |
|
|
2024
Q2 | $44.7K | Buy |
7,002
+2,610
| +59% | +$16.7K | 0.01% | 701 |
|
|
2024
Q1 | $33.1K | Buy |
4,392
+3,798
| +639% | +$28.6K | 0.01% | 634 |
|
|
2023
Q4 | $5.5K | Sell |
594
-432
| -42% | -$4K | ﹤0.01% | 1198 |
|
|
2023
Q3 | $10.4K | Sell |
1,026
-494
| -33% | -$5K | ﹤0.01% | 851 |
|
|
2023
Q2 | $19K | Buy |
1,520
+698
| +85% | +$8.73K | 0.01% | 575 |
|
|
2023
Q1 | $9.59K | Buy |
+822
| New | +$9.59K | ﹤0.01% | 774 |
|