BAMCO Inc’s Hillman Solutions HLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,000,000
| Closed | -$16.8M | – | 352 |
|
|
2023
Q1 | $16.8M | Sell |
2,000,000
-750,000
| -27% | -$6.32M | 0.05% | 205 |
|
|
2022
Q4 | $19.8M | Sell |
2,750,000
-500,000
| -15% | -$3.61M | 0.07% | 183 |
|
|
2022
Q3 | $24.5M | Hold |
3,250,000
| – | – | 0.08% | 172 |
|
|
2022
Q2 | $28.1M | Sell |
3,250,000
-571,995
| -15% | -$4.94M | 0.09% | 173 |
|
|
2022
Q1 | $45.4M | Sell |
3,821,995
-2,032,335
| -35% | -$24.1M | 0.11% | 144 |
|
|
2021
Q4 | $62.9M | Buy |
5,854,330
+408,632
| +8% | +$4.39M | 0.13% | 131 |
|
|
2021
Q3 | $65M | Buy |
5,445,698
+3,542,536
| +186% | +$42.3M | 0.15% | 128 |
|
|
2021
Q2 | $23.6M | Buy |
+1,903,162
| New | +$23.6M | 0.05% | 239 |
|