Virginia Retirement Systems’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $416K | Buy |
+5,700
| New | +$416K | ﹤0.01% | 744 |
|
|
2023
Q1 | – | Sell |
-8,200
| Closed | -$505K | – | 1131 |
|
|
2022
Q4 | $505K | Sell |
8,200
-2,300
| -22% | -$142K | 0.01% | 822 |
|
|
2022
Q3 | $705K | Buy |
+10,500
| New | +$705K | 0.01% | 694 |
|
|
2022
Q1 | $661K | Buy |
+9,800
| New | +$661K | 0.01% | 775 |
|
|
2021
Q1 | – | Sell |
-4,700
| Closed | -$328K | – | 1146 |
|
|
2020
Q4 | $328K | Buy |
+4,700
| New | +$328K | ﹤0.01% | 956 |
|
|
2020
Q2 | – | Sell |
-4,800
| Closed | -$243K | – | 1135 |
|
|
2020
Q1 | $243K | Buy |
4,800
+400
| +9% | +$20.3K | ﹤0.01% | 987 |
|
|
2019
Q4 | $326K | Sell |
4,400
-20,600
| -82% | -$1.53M | ﹤0.01% | 1025 |
|
|
2019
Q3 | $1.43M | Buy |
25,000
+11,100
| +80% | +$634K | 0.02% | 545 |
|
|
2019
Q2 | $909K | Hold |
13,900
| – | – | 0.01% | 705 |
|
|
2019
Q1 | $1.03M | Buy |
13,900
+700
| +5% | +$51.8K | 0.01% | 663 |
|
|
2018
Q4 | $787K | Hold |
13,200
| – | – | 0.01% | 710 |
|
|
2018
Q3 | $1.25M | Buy |
13,200
+3,800
| +40% | +$359K | 0.01% | 629 |
|
|
2018
Q2 | $706K | Buy |
+9,400
| New | +$706K | 0.01% | 802 |
|