Bailard’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,000
| Closed | -$214K | – | 794 |
|
|
2025
Q1 | $214K | Buy |
+5,000
| New | +$214K | 0.01% | 679 |
|
|
2024
Q1 | – | Sell |
-8,800
| Closed | -$260K | – | 772 |
|
|
2023
Q4 | $260K | Buy |
+8,800
| New | +$260K | 0.01% | 584 |
|
|
2023
Q2 | – | Sell |
-7,000
| Closed | -$213K | – | 727 |
|
|
2023
Q1 | $213K | Buy |
+7,000
| New | +$213K | 0.01% | 633 |
|
|
2022
Q2 | – | Sell |
-6,990
| Closed | -$277K | – | 732 |
|
|
2022
Q1 | $277K | Buy |
6,990
+700
| +11% | +$27.7K | 0.01% | 558 |
|
|
2021
Q4 | $275K | Hold |
6,290
| – | – | 0.01% | 561 |
|
|
2021
Q3 | $281K | Buy |
6,290
+100
| +2% | +$4.47K | 0.01% | 551 |
|
|
2021
Q2 | $276K | Sell |
6,190
-667
| -10% | -$29.7K | 0.01% | 561 |
|
|
2021
Q1 | $245K | Buy |
+6,857
| New | +$245K | 0.01% | 588 |
|
|
2018
Q3 | – | Sell |
-23,500
| Closed | -$823K | – | 541 |
|
|
2018
Q2 | $823K | Hold |
23,500
| – | – | 0.05% | 247 |
|
|
2018
Q1 | $734K | Buy |
+23,500
| New | +$734K | 0.05% | 253 |
|