Riverhead Capital Management’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.94M | Buy |
33,931
+9,182
| +37% | +$525K | 0.07% | 339 |
|
|
2019
Q2 | $1.62M | Buy |
24,749
+2,254
| +10% | +$147K | 0.06% | 382 |
|
|
2019
Q1 | $1.66M | Sell |
22,495
-90
| -0.4% | -$6.66K | 0.07% | 358 |
|
|
2018
Q4 | $1.35M | Sell |
22,585
-815
| -3% | -$48.6K | 0.06% | 366 |
|
|
2018
Q3 | $2.21M | Buy |
23,400
+4,571
| +24% | +$432K | 0.08% | 303 |
|
|
2018
Q2 | $1.41M | Buy |
18,829
+713
| +4% | +$53.5K | 0.06% | 377 |
|
|
2018
Q1 | $1.1M | Hold |
18,116
| – | – | 0.05% | 411 |
|
|
2017
Q4 | $845K | Buy |
18,116
+600
| +3% | +$28K | 0.04% | 478 |
|
|
2017
Q3 | $886K | Buy |
17,516
+14,887
| +566% | +$753K | 0.04% | 436 |
|
|
2017
Q2 | $131K | Buy |
2,629
+1,129
| +75% | +$56.3K | 0.01% | 1110 |
|
|
2017
Q1 | $64K | Buy |
1,500
+100
| +7% | +$4.27K | ﹤0.01% | 1189 |
|
|
2016
Q4 | $57K | Hold |
1,400
| – | – | ﹤0.01% | 1200 |
|
|
2016
Q3 | $53K | Sell |
1,400
-3,385
| -71% | -$128K | ﹤0.01% | 1159 |
|
|
2016
Q2 | $55K | Sell |
4,785
-2,539
| -35% | -$29.2K | ﹤0.01% | 1304 |
|
|
2016
Q1 | $180K | Sell |
7,324
-1,976
| -21% | -$48.6K | ﹤0.01% | 1280 |
|
|
2015
Q4 | $233K | Buy |
+9,300
| New | +$233K | ﹤0.01% | 1223 |
|