Susquehanna International Group’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951K | Sell |
34,387
-4,925
| -13% | -$136K | ﹤0.01% | 3331 |
|
|
2025
Q1 | $1.27M | Buy |
39,312
+27,267
| +226% | +$877K | ﹤0.01% | 2967 |
|
|
2024
Q4 | $383K | Sell |
12,045
-3,092
| -20% | -$98.3K | ﹤0.01% | 4440 |
|
|
2024
Q3 | $437K | Buy |
15,137
+7,208
| +91% | +$208K | ﹤0.01% | 3841 |
|
|
2024
Q2 | $221K | Buy |
+7,929
| New | +$221K | ﹤0.01% | 4607 |
|
|
2024
Q1 | – | Sell |
-18,152
| Closed | -$491K | – | 5999 |
|
|
2023
Q4 | $491K | Buy |
+18,152
| New | +$491K | ﹤0.01% | 3888 |
|
|
2023
Q3 | – | Sell |
-12,636
| Closed | -$310K | – | 5894 |
|
|
2023
Q2 | $310K | Sell |
12,636
-34
| -0.3% | -$835 | ﹤0.01% | 4189 |
|
|
2023
Q1 | $343K | Buy |
+12,670
| New | +$343K | ﹤0.01% | 4268 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5575 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5408 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4520 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4768 |
|
|
2019
Q4 | – | Sell |
-12,562
| Closed | -$325K | – | 4356 |
|
|
2019
Q3 | $325K | Buy |
12,562
+67
| +0.5% | +$1.73K | ﹤0.01% | 3316 |
|
|
2019
Q2 | $323K | Buy |
+12,495
| New | +$323K | ﹤0.01% | 3390 |
|
|
2019
Q1 | – | Sell |
-32,870
| Closed | -$794K | – | 3698 |
|
|
2018
Q4 | $794K | Buy |
+32,870
| New | +$794K | ﹤0.01% | 1700 |
|
|
2018
Q3 | – | Sell |
-7,640
| Closed | -$209K | – | 3930 |
|
|
2018
Q2 | $209K | Buy |
+7,640
| New | +$209K | ﹤0.01% | 3051 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3867 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4028 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3616 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3862 |
|
|
2017
Q1 | – | Sell |
-36,374
| Closed | -$911K | – | 3760 |
|
|
2016
Q4 | $911K | Buy |
+36,374
| New | +$911K | ﹤0.01% | 2353 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3391 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3562 |
|
|
2015
Q4 | – | Sell |
-14,319
| Closed | -$312K | – | 4371 |
|
|
2015
Q3 | $312K | Sell |
14,319
-48,221
| -77% | -$1.05M | ﹤0.01% | 3474 |
|
|
2015
Q2 | $1.9M | Buy |
62,540
+8,175
| +15% | +$249K | ﹤0.01% | 1929 |
|
|
2015
Q1 | $1.37M | Buy |
54,365
+20,165
| +59% | +$508K | ﹤0.01% | 2103 |
|
|
2014
Q4 | $1.01M | Buy |
+34,200
| New | +$1.01M | ﹤0.01% | 2634 |
|
|
2014
Q3 | – | Sell |
-12,722
| Closed | -$309K | – | 4029 |
|
|
2014
Q2 | $309K | Buy |
+12,722
| New | +$309K | ﹤0.01% | 3515 |
|
|
2014
Q1 | – | Sell |
-8,703
| Closed | -$285K | – | 3740 |
|
|
2013
Q4 | $285K | Buy |
+8,703
| New | +$285K | ﹤0.01% | 3250 |
|