W.R. Berkley Corp’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,794
| Closed | -$1.36M | – | 109 |
|
|
2020
Q1 | $1.36M | Hold |
26,794
| – | – | 0.16% | 71 |
|
|
2019
Q4 | $1.99M | Hold |
26,794
| – | – | 0.36% | 56 |
|
|
2019
Q3 | $1.53M | Hold |
26,794
| – | – | 0.25% | 70 |
|
|
2019
Q2 | $1.75M | Hold |
26,794
| – | – | 0.3% | 69 |
|
|
2019
Q1 | $1.98M | Hold |
26,794
| – | – | 0.42% | 60 |
|
|
2018
Q4 | $1.6M | Sell |
26,794
-454,923
| -94% | -$27.1M | 0.35% | 58 |
|
|
2018
Q3 | $45.5M | Sell |
481,717
-1,825,074
| -79% | -$172M | 7% | 1 |
|
|
2018
Q2 | $173M | Sell |
2,306,791
-1,804,247
| -44% | -$135M | 24.05% | 1 |
|
|
2018
Q1 | $249M | Sell |
4,111,038
-2,293,524
| -36% | -$139M | 33.94% | 1 |
|
|
2017
Q4 | $299M | Sell |
6,404,562
-941,616
| -13% | -$43.9M | 31.96% | 1 |
|
|
2017
Q3 | $372M | Sell |
7,346,178
-537,102
| -7% | -$27.2M | 49.5% | 1 |
|
|
2017
Q2 | $393M | Sell |
7,883,280
-879,987
| -10% | -$43.8M | 41.75% | 1 |
|
|
2017
Q1 | $372M | Sell |
8,763,267
-1,000,000
| -10% | -$42.5M | 56.23% | 1 |
|
|
2016
Q4 | $396M | Sell |
9,763,267
-2,205,733
| -18% | -$89.4M | 60.24% | 1 |
|
|
2016
Q3 | $453M | Sell |
11,969,000
-151
| -0% | -$5.72K | 49.18% | 1 |
|
|
2016
Q2 | $356M | Hold |
11,969,151
| – | – | 48.66% | 1 |
|
|
2016
Q1 | $295M | Hold |
11,969,151
| – | – | 51.71% | 1 |
|
|
2015
Q4 | $300M | Hold |
11,969,151
| – | – | 51.48% | 1 |
|
|
2015
Q3 | $354M | Sell |
11,969,151
-2,299,849
| -16% | -$68M | 56.73% | 1 |
|
|
2015
Q2 | $457M | Sell |
14,269,000
-1,125,151
| -7% | -$36.1M | 48.75% | 1 |
|
|
2015
Q1 | $385M | Hold |
15,394,151
| – | – | 52% | 1 |
|
|
2014
Q4 | $392M | Hold |
15,394,151
| – | – | 51.94% | 1 |
|
|
2014
Q3 | $282M | Buy |
+15,394,151
| New | +$282M | 48.49% | 1 |
|