State of Tennessee, Department of Treasury’s eHealth EHTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,271
| Closed | -$36K | – | 1631 |
|
|
2022
Q3 | $36K | Buy |
9,271
+424
| +5% | +$1.65K | ﹤0.01% | 1643 |
|
|
2022
Q2 | $83K | Hold |
8,847
| – | – | ﹤0.01% | 1616 |
|
|
2022
Q1 | $110K | Buy |
8,847
+1,341
| +18% | +$16.7K | ﹤0.01% | 1650 |
|
|
2021
Q4 | $191K | Sell |
7,506
-845
| -10% | -$21.5K | ﹤0.01% | 1583 |
|
|
2021
Q3 | $339K | Sell |
8,351
-5,734
| -41% | -$233K | ﹤0.01% | 1476 |
|
|
2021
Q2 | $823K | Sell |
14,085
-489
| -3% | -$28.6K | ﹤0.01% | 1221 |
|
|
2021
Q1 | $1.06M | Sell |
14,574
-1,909
| -12% | -$139K | ﹤0.01% | 1095 |
|
|
2020
Q4 | $1.16M | Buy |
16,483
+32
| +0.2% | +$2.26K | ﹤0.01% | 1004 |
|
|
2020
Q3 | $1.3M | Buy |
16,451
+984
| +6% | +$77.7K | 0.01% | 857 |
|
|
2020
Q2 | $1.52M | Sell |
15,467
-453
| -3% | -$44.5K | 0.01% | 801 |
|
|
2020
Q1 | $2.24M | Buy |
15,920
+5,503
| +53% | +$775K | 0.01% | 643 |
|
|
2019
Q4 | $1M | Sell |
10,417
-4,487
| -30% | -$431K | ﹤0.01% | 1055 |
|
|
2019
Q3 | $995K | Buy |
14,904
+3,007
| +25% | +$201K | ﹤0.01% | 1056 |
|
|
2019
Q2 | $1.02M | Buy |
11,897
+4,545
| +62% | +$391K | 0.01% | 1012 |
|
|
2019
Q1 | $458K | Sell |
7,352
-2,563
| -26% | -$160K | ﹤0.01% | 1269 |
|
|
2018
Q4 | $381K | Buy |
9,915
+976
| +11% | +$37.5K | ﹤0.01% | 1282 |
|
|
2018
Q3 | $253K | Sell |
8,939
-2,347
| -21% | -$66.4K | ﹤0.01% | 1434 |
|
|
2018
Q2 | $249K | Sell |
11,286
-395
| -3% | -$8.72K | ﹤0.01% | 1438 |
|
|
2018
Q1 | $167K | Sell |
11,681
-1,228
| -10% | -$17.6K | ﹤0.01% | 1453 |
|
|
2017
Q4 | $224K | Sell |
12,909
-2,409
| -16% | -$41.8K | ﹤0.01% | 1468 |
|
|
2017
Q3 | $366K | Sell |
15,318
-1,447
| -9% | -$34.6K | ﹤0.01% | 1383 |
|
|
2017
Q2 | $315K | Hold |
16,765
| – | – | ﹤0.01% | 1431 |
|
|
2017
Q1 | $202K | Buy |
16,765
+2,530
| +18% | +$30.5K | ﹤0.01% | 1464 |
|
|
2016
Q4 | $152K | Hold |
14,235
| – | – | ﹤0.01% | 1495 |
|
|
2016
Q3 | $160K | Hold |
14,235
| – | – | ﹤0.01% | 1422 |
|
|
2016
Q2 | $200K | Hold |
14,235
| – | – | ﹤0.01% | 1392 |
|
|
2016
Q1 | $134K | Buy |
14,235
+335
| +2% | +$3.15K | ﹤0.01% | 1388 |
|
|
2015
Q4 | $139K | Buy |
+13,900
| New | +$139K | ﹤0.01% | 1400 |
|
|
2015
Q3 | – | Sell |
-13,900
| Closed | -$176K | – | 969 |
|
|
2015
Q2 | $176K | Hold |
13,900
| – | – | ﹤0.01% | 1395 |
|
|
2015
Q1 | $130K | Hold |
13,900
| – | – | ﹤0.01% | 1443 |
|
|
2014
Q4 | $346K | Sell |
13,900
-1,200
| -8% | -$29.9K | ﹤0.01% | 1324 |
|
|
2014
Q3 | $364K | Sell |
15,100
-1,000
| -6% | -$24.1K | ﹤0.01% | 1214 |
|
|
2014
Q2 | $611K | Sell |
16,100
-700
| -4% | -$26.6K | ﹤0.01% | 1117 |
|
|
2014
Q1 | $853K | Sell |
16,800
-2,600
| -13% | -$132K | 0.01% | 1072 |
|
|
2013
Q4 | $902K | Hold |
19,400
| – | – | 0.01% | 1136 |
|
|
2013
Q3 | $626K | Buy |
+19,400
| New | +$626K | ﹤0.01% | 1254 |
|