AssetMark Inc’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11
| Closed | -$347 | – | 2311 |
|
|
2024
Q2 | $347 | Hold |
11
| – | – | ﹤0.01% | 1962 |
|
|
2024
Q1 | $370 | Hold |
11
| – | – | ﹤0.01% | 1748 |
|
|
2023
Q4 | $325 | Sell |
11
-50
| -82% | -$1.48K | ﹤0.01% | 1715 |
|
|
2023
Q3 | $1.53K | Sell |
61
-26,247
| -100% | -$657K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $696K | Sell |
26,308
-429
| -2% | -$11.4K | ﹤0.01% | 670 |
|
|
2023
Q1 | $812K | Buy |
26,737
+12,083
| +82% | +$367K | ﹤0.01% | 641 |
|
|
2022
Q4 | $410K | Sell |
14,654
-8,277
| -36% | -$232K | ﹤0.01% | 728 |
|
|
2022
Q3 | $596K | Sell |
22,931
-473
| -2% | -$12.3K | ﹤0.01% | 626 |
|
|
2022
Q2 | $757K | Buy |
23,404
+2,422
| +12% | +$78.3K | ﹤0.01% | 563 |
|
|
2022
Q1 | $830K | Buy |
20,982
+1,694
| +9% | +$67K | ﹤0.01% | 512 |
|
|
2021
Q4 | $843K | Buy |
19,288
+19,229
| +32,592% | +$840K | ﹤0.01% | 433 |
|
|
2021
Q3 | $3K | Hold |
59
| – | – | ﹤0.01% | 1219 |
|
|
2021
Q2 | $3K | Sell |
59
-5
| -8% | -$254 | ﹤0.01% | 1158 |
|
|
2021
Q1 | $2K | Buy |
64
+4
| +7% | +$125 | ﹤0.01% | 1177 |
|
|
2020
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 1204 |
|
|
2020
Q3 | $1K | Buy |
60
+4
| +7% | +$67 | ﹤0.01% | 1228 |
|
|
2020
Q2 | $1K | Buy |
56
+20
| +56% | +$357 | ﹤0.01% | 1176 |
|
|
2020
Q1 | $1K | Sell |
36
-9
| -20% | -$250 | ﹤0.01% | 1262 |
|
|
2019
Q4 | $1K | Buy |
45
+3
| +7% | +$67 | ﹤0.01% | 1311 |
|
|
2019
Q3 | $1K | Buy |
42
+17
| +68% | +$405 | ﹤0.01% | 1238 |
|
|
2019
Q2 | $1K | Buy |
25
+8
| +47% | +$320 | ﹤0.01% | 1239 |
|
|
2019
Q1 | $1K | Sell |
17
-6
| -26% | -$353 | ﹤0.01% | 1250 |
|
|
2018
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 1316 |
|
|
2018
Q3 | $1K | Sell |
23
-6
| -21% | -$261 | ﹤0.01% | 1342 |
|
|
2018
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 1341 |
|
|
2018
Q1 | $1K | Buy |
29
+1
| +4% | +$34 | ﹤0.01% | 1336 |
|
|
2017
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1621 |
|