AllianceBernstein’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-74,267
| Closed | -$3.37M | – | 3241 |
|
|
2023
Q3 | $3.37M | Sell |
74,267
-1,038,072
| -93% | -$47.1M | ﹤0.01% | 1591 |
|
|
2023
Q2 | $42M | Buy |
1,112,339
+14,050
| +1% | +$531K | 0.02% | 622 |
|
|
2023
Q1 | $39.1M | Buy |
1,098,289
+581,574
| +113% | +$20.7M | 0.02% | 629 |
|
|
2022
Q4 | $16.8M | Buy |
516,715
+508,215
| +5,979% | +$16.5M | 0.01% | 890 |
|
|
2022
Q3 | $251K | Hold |
8,500
| – | – | ﹤0.01% | 2933 |
|
|
2022
Q2 | $229K | Sell |
8,500
-3,550
| -29% | -$95.6K | ﹤0.01% | 2973 |
|
|
2022
Q1 | $357K | Hold |
12,050
| – | – | ﹤0.01% | 2805 |
|
|
2021
Q4 | $386K | Hold |
12,050
| – | – | ﹤0.01% | 2837 |
|
|
2021
Q3 | $349K | Sell |
12,050
-400
| -3% | -$11.6K | ﹤0.01% | 2902 |
|
|
2021
Q2 | $370K | Sell |
12,450
-600
| -5% | -$17.8K | ﹤0.01% | 2931 |
|
|
2021
Q1 | $354K | Sell |
13,050
-2,200
| -14% | -$59.7K | ﹤0.01% | 2823 |
|
|
2020
Q4 | $321K | Sell |
15,250
-1,800
| -11% | -$37.9K | ﹤0.01% | 2816 |
|
|
2020
Q3 | $228K | Buy |
17,050
+150
| +0.9% | +$2.01K | ﹤0.01% | 2919 |
|
|
2020
Q2 | $295K | Buy |
16,900
+4,300
| +34% | +$75.1K | ﹤0.01% | 2868 |
|
|
2020
Q1 | $205K | Buy |
12,600
+2,800
| +29% | +$45.6K | ﹤0.01% | 2785 |
|
|
2019
Q4 | $307K | Sell |
9,800
-1,700
| -15% | -$53.3K | ﹤0.01% | 2759 |
|
|
2019
Q3 | $305K | Buy |
11,500
+1,000
| +10% | +$26.5K | ﹤0.01% | 2786 |
|
|
2019
Q2 | $276K | Buy |
10,500
+1,200
| +13% | +$31.5K | ﹤0.01% | 2851 |
|
|
2019
Q1 | $255K | Sell |
9,300
-1,400
| -13% | -$38.4K | ﹤0.01% | 2821 |
|
|
2018
Q4 | $246K | Buy |
+10,700
| New | +$246K | ﹤0.01% | 2806 |
|
|
2015
Q2 | – | Sell |
-5,200
| Closed | -$61K | – | 3304 |
|
|
2015
Q1 | $61K | Sell |
5,200
-1,200
| -19% | -$14.1K | ﹤0.01% | 3105 |
|
|
2014
Q4 | $79K | Sell |
6,400
-2,500
| -28% | -$30.9K | ﹤0.01% | 3029 |
|
|
2014
Q3 | $132K | Sell |
8,900
-2,200
| -20% | -$32.6K | ﹤0.01% | 2880 |
|
|
2014
Q2 | $218K | Sell |
11,100
-3,204
| -22% | -$62.9K | ﹤0.01% | 2783 |
|
|
2014
Q1 | $259K | Sell |
14,304
-2,400
| -14% | -$43.5K | ﹤0.01% | 2670 |
|
|
2013
Q4 | $342K | Sell |
16,704
-800
| -5% | -$16.4K | ﹤0.01% | 2606 |
|
|
2013
Q3 | $315K | Sell |
17,504
-496
| -3% | -$8.93K | ﹤0.01% | 2690 |
|
|
2013
Q2 | $263K | Buy |
+18,000
| New | +$263K | ﹤0.01% | 2744 |
|