Bank of America’s HireRight Holdings Corporation HRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-117,153
| Closed | -$1.67M | – | 7420 |
|
2024
Q1 | $1.67M | Buy |
117,153
+37,266
| +47% | +$532K | ﹤0.01% | 3831 |
|
2023
Q4 | $1.07M | Buy |
79,887
+20,624
| +35% | +$277K | ﹤0.01% | 4094 |
|
2023
Q3 | $564K | Buy |
59,263
+23,010
| +63% | +$219K | ﹤0.01% | 4420 |
|
2023
Q2 | $410K | Buy |
36,253
+7,861
| +28% | +$88.9K | ﹤0.01% | 4605 |
|
2023
Q1 | $301K | Buy |
28,392
+2,305
| +9% | +$24.5K | ﹤0.01% | 4928 |
|
2022
Q4 | $309K | Buy |
26,087
+8,737
| +50% | +$104K | ﹤0.01% | 4962 |
|
2022
Q3 | $265K | Sell |
17,350
-3,567
| -17% | -$54.5K | ﹤0.01% | 5046 |
|
2022
Q2 | $297K | Sell |
20,917
-2,231
| -10% | -$31.7K | ﹤0.01% | 5081 |
|
2022
Q1 | $396K | Sell |
23,148
-23,405
| -50% | -$400K | ﹤0.01% | 5272 |
|
2021
Q4 | $746K | Buy |
+46,553
| New | +$746K | ﹤0.01% | 4807 |
|