Beaconlight Capital’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,626
| Closed | -$2.51M | – | 34 |
|
|
2022
Q1 | $2.51M | Buy |
+39,626
| New | +$2.51M | 0.79% | 22 |
|
|
2021
Q4 | – | Sell |
-68,682
| Closed | -$4.85M | – | 35 |
|
|
2021
Q3 | $4.85M | Sell |
68,682
-23,868
| -26% | -$1.68M | 2.12% | 17 |
|
|
2021
Q2 | $6.17M | Sell |
92,550
-63,845
| -41% | -$4.25M | 2.2% | 17 |
|
|
2021
Q1 | $17.4M | Buy |
156,395
+13,401
| +9% | +$1.49M | 2.8% | 4 |
|
|
2020
Q4 | $17M | Buy |
142,994
+49,954
| +54% | +$5.93M | 5.15% | 7 |
|
|
2020
Q3 | $8.12M | Sell |
93,040
-1,993
| -2% | -$174K | 2.91% | 13 |
|
|
2020
Q2 | $8.51M | Sell |
95,033
-128,580
| -58% | -$11.5M | 2.84% | 15 |
|
|
2020
Q1 | $22.3M | Buy |
+223,613
| New | +$22.3M | 5.93% | 5 |
|
|
2018
Q1 | – | Sell |
-92,317
| Closed | -$5.36M | – | 20 |
|
|
2017
Q4 | $5.36M | Sell |
92,317
-36,900
| -29% | -$2.14M | 1.97% | 11 |
|
|
2017
Q3 | $5.8M | Buy |
+129,217
| New | +$5.8M | 3.06% | 10 |
|