Advantage Alpha Capital Partners’s HireRight Holdings Corporation HRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-477,198
| Closed | -$6.81M | – | 168 |
|
2024
Q1 | $6.81M | Sell |
477,198
-83,853
| -15% | -$1.2M | 1.28% | 26 |
|
2023
Q4 | $7.55M | Buy |
561,051
+101,444
| +22% | +$1.36M | 1.43% | 18 |
|
2023
Q3 | $4.37M | Buy |
459,607
+236,675
| +106% | +$2.25M | 0.92% | 51 |
|
2023
Q2 | $2.52M | Buy |
222,932
+84,719
| +61% | +$958K | 0.5% | 76 |
|
2023
Q1 | $1.47M | Buy |
+138,213
| New | +$1.47M | 0.31% | 87 |
|
2022
Q4 | – | Sell |
-187,406
| Closed | -$2.86M | – | 100 |
|
2022
Q3 | $2.86M | Buy |
+187,406
| New | +$2.86M | 0.53% | 65 |
|