WI
WrapManager Inc’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,878
| Closed | -$218K | – | 270 |
|
|
2020
Q3 | $218K | Sell |
10,878
-110
| -1% | -$2.2K | 0.07% | 224 |
|
|
2020
Q2 | $243K | Sell |
10,988
-2,475
| -18% | -$54.7K | 0.09% | 203 |
|
|
2020
Q1 | $322K | Sell |
13,463
-3,830
| -22% | -$91.6K | 0.14% | 154 |
|
|
2019
Q4 | $470K | Sell |
17,293
-2,764
| -14% | -$75.1K | 0.15% | 147 |
|
|
2019
Q3 | $519K | Buy |
20,057
+287
| +1% | +$7.43K | 0.17% | 140 |
|
|
2019
Q2 | $511K | Buy |
19,770
+4,488
| +29% | +$116K | 0.16% | 141 |
|
|
2019
Q1 | $429K | Sell |
15,282
-347
| -2% | -$9.74K | 0.14% | 164 |
|
|
2018
Q4 | $377K | Buy |
15,629
+5,152
| +49% | +$124K | 0.13% | 165 |
|
|
2018
Q3 | $325K | Sell |
10,477
-1,265
| -11% | -$39.2K | 0.1% | 221 |
|
|
2018
Q2 | $321K | Buy |
11,742
+28
| +0.2% | +$765 | 0.11% | 215 |
|
|
2018
Q1 | $291K | Sell |
11,714
-1,726
| -13% | -$42.9K | 0.1% | 210 |
|
|
2017
Q4 | $311K | Sell |
13,440
-306
| -2% | -$7.08K | 0.1% | 196 |
|
|
2017
Q3 | $321K | Buy |
13,746
+4,144
| +43% | +$96.8K | 0.11% | 192 |
|
|
2017
Q2 | $253K | Buy |
9,602
+1,204
| +14% | +$31.7K | 0.09% | 216 |
|
|
2017
Q1 | $203K | Buy |
+8,398
| New | +$203K | 0.07% | 227 |
|
|
2016
Q4 | – | Sell |
-8,141
| Closed | -$225K | – | 232 |
|
|
2016
Q3 | $225K | Buy |
8,141
+30
| +0.4% | +$829 | 0.09% | 202 |
|
|
2016
Q2 | $215K | Buy |
+8,111
| New | +$215K | 0.09% | 200 |
|