Bank of New York Mellon’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 |
-94,700
| Closed | -$1.35M | – | 4295 |
|
2024
Q1 | $1.35M | Sell |
94,700
-9,267
| -9% | -$132K | ﹤0.01% | 2981 |
|
2023
Q4 | $1.4M | Sell |
103,967
-63,874
| -38% | -$859K | ﹤0.01% | 3004 |
|
2023
Q3 | $1.6M | Buy |
167,841
+4,548
| +3% | +$43.3K | ﹤0.01% | 2930 |
|
2023
Q2 | $1.85M | Sell |
163,293
-4,984
| -3% | -$56.4K | ﹤0.01% | 2885 |
|
2023
Q1 | $1.79M | Sell |
168,277
-18,503
| -10% | -$196K | ﹤0.01% | 2862 |
|
2022
Q4 | $2.22M | Buy |
186,780
+124,446
| +200% | +$1.48M | ﹤0.01% | 2807 |
|
2022
Q3 | $951K | Buy |
62,334
+7,339
| +13% | +$112K | ﹤0.01% | 3227 |
|
2022
Q2 | $781K | Sell |
54,995
-11,617
| -17% | -$165K | ﹤0.01% | 3327 |
|
2022
Q1 | $1.14M | Buy |
66,612
+8,527
| +15% | +$146K | ﹤0.01% | 3228 |
|
2021
Q4 | $929K | Buy |
+58,085
| New | +$929K | ﹤0.01% | 3422 |
|