Weiss Multi-Strategy Advisers’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,190
| Closed | -$4.99M | – | 204 |
|
|
2023
Q4 | $4.99M | Buy |
75,190
+20,670
| +38% | +$1.37M | 0.12% | 216 |
|
|
2023
Q3 | $3.98M | Buy |
+54,520
| New | +$3.98M | 0.09% | 261 |
|
|
2023
Q2 | – | Sell |
-52,102
| Closed | -$3.06M | – | 644 |
|
|
2023
Q1 | $3.06M | Sell |
52,102
-28,595
| -35% | -$1.68M | 0.07% | 332 |
|
|
2022
Q4 | $4.97M | Buy |
80,697
+30,175
| +60% | +$1.86M | 0.14% | 223 |
|
|
2022
Q3 | $3.39M | Buy |
+50,522
| New | +$3.39M | 0.09% | 304 |
|
|
2015
Q2 | – | Sell |
-32,500
| Closed | -$812K | – | 422 |
|
|
2015
Q1 | $812K | Buy |
+32,500
| New | +$812K | 0.04% | 305 |
|