Aperture Investors’s Hillman Solutions HLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,795,981
| Closed | -$14.8M | – | 77 |
|
|
2023
Q3 | $14.8M | Sell |
1,795,981
-1,691,973
| -49% | -$14M | 2.35% | 19 |
|
|
2023
Q2 | $31.4M | Buy |
3,487,954
+427,114
| +14% | +$3.85M | 3.74% | 6 |
|
|
2023
Q1 | $25.8M | Buy |
3,060,840
+1,395,649
| +84% | +$11.8M | 3.57% | 9 |
|
|
2022
Q4 | $12M | Sell |
1,665,191
-327,216
| -16% | -$2.36M | 1.96% | 20 |
|
|
2022
Q3 | $15M | Buy |
1,992,407
+375,195
| +23% | +$2.83M | 2.46% | 16 |
|
|
2022
Q2 | $14M | Buy |
1,617,212
+417,444
| +35% | +$3.61M | 2.33% | 17 |
|
|
2022
Q1 | $14.3M | Buy |
+1,199,768
| New | +$14.3M | 1.85% | 24 |
|