UBS AM’s Health Catalyst HCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,056
| Closed | -$430K | – | 2843 |
|
|
2024
Q1 | $430K | Hold |
57,056
| – | – | ﹤0.01% | 2331 |
|
|
2023
Q4 | $528K | Hold |
57,056
| – | – | ﹤0.01% | 2310 |
|
|
2023
Q3 | $577K | Hold |
57,056
| – | – | ﹤0.01% | 2238 |
|
|
2023
Q2 | $666K | Hold |
57,056
| – | – | ﹤0.01% | 2203 |
|
|
2023
Q1 | $666K | Buy |
57,056
+4,585
| +9% | +$53.5K | ﹤0.01% | 2203 |
|
|
2022
Q4 | $558K | Hold |
52,471
| – | – | ﹤0.01% | 2138 |
|
|
2022
Q3 | $509K | Buy |
52,471
+10,180
| +24% | +$98.7K | ﹤0.01% | 2339 |
|
|
2022
Q2 | $613K | Sell |
42,291
-12,649
| -23% | -$183K | ﹤0.01% | 2222 |
|
|
2022
Q1 | $1.44M | Buy |
54,940
+13,200
| +32% | +$345K | ﹤0.01% | 1962 |
|
|
2021
Q4 | $1.65M | Buy |
41,740
+3,025
| +8% | +$120K | ﹤0.01% | 1961 |
|
|
2021
Q3 | $1.94M | Buy |
38,715
+2,698
| +7% | +$135K | ﹤0.01% | 1854 |
|
|
2021
Q2 | $2M | Buy |
36,017
+14,217
| +65% | +$789K | ﹤0.01% | 1845 |
|
|
2021
Q1 | $1.02M | Hold |
21,800
| – | – | ﹤0.01% | 2083 |
|
|
2020
Q4 | $949K | Buy |
21,800
+11,200
| +106% | +$488K | ﹤0.01% | 2016 |
|
|
2020
Q3 | $388K | Hold |
10,600
| – | – | ﹤0.01% | 2238 |
|
|
2020
Q2 | $309K | Buy |
+10,600
| New | +$309K | ﹤0.01% | 2272 |
|