Summit Global Investments’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,131
| Closed | -$283K | – | 536 |
|
|
2024
Q2 | $283K | Sell |
10,131
-47
| -0.5% | -$1.31K | 0.02% | 427 |
|
|
2024
Q1 | $271K | Sell |
10,178
-2,200
| -18% | -$58.6K | 0.02% | 421 |
|
|
2023
Q4 | $335K | Sell |
12,378
-886
| -7% | -$24K | 0.02% | 407 |
|
|
2023
Q3 | $286K | Buy |
+13,264
| New | +$286K | 0.02% | 429 |
|
|
2022
Q2 | – | Sell |
-38,900
| Closed | -$775K | – | 491 |
|
|
2022
Q1 | $775K | Sell |
38,900
-6,800
| -15% | -$135K | 0.06% | 267 |
|
|
2021
Q4 | $1.21M | Buy |
45,700
+1,100
| +2% | +$29K | 0.08% | 210 |
|
|
2021
Q3 | $1.28M | Buy |
44,600
+5,400
| +14% | +$154K | 0.1% | 173 |
|
|
2021
Q2 | $1.1M | Sell |
39,200
-111
| -0.3% | -$3.1K | 0.07% | 221 |
|
|
2021
Q1 | $878K | Sell |
39,311
-13,376
| -25% | -$299K | 0.06% | 218 |
|
|
2020
Q4 | $1.15M | Buy |
52,687
+362
| +0.7% | +$7.91K | 0.12% | 138 |
|
|
2020
Q3 | $1.05M | Sell |
52,325
-15,295
| -23% | -$307K | 0.11% | 131 |
|
|
2020
Q2 | $1.5M | Buy |
67,620
+25,400
| +60% | +$562K | 0.17% | 81 |
|
|
2020
Q1 | $1.01M | Buy |
42,220
+7,300
| +21% | +$175K | 0.15% | 84 |
|
|
2019
Q4 | $950K | Buy |
34,920
+1,540
| +5% | +$41.9K | 0.1% | 137 |
|
|
2019
Q3 | $864K | Buy |
33,380
+3,380
| +11% | +$87.5K | 0.1% | 154 |
|
|
2019
Q2 | $776K | Buy |
30,000
+1,200
| +4% | +$31K | 0.1% | 145 |
|
|
2019
Q1 | $808K | Buy |
28,800
+1,600
| +6% | +$44.9K | 0.1% | 124 |
|
|
2018
Q4 | $657K | Buy |
+27,200
| New | +$657K | 0.1% | 163 |
|