Bessemer Group’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-385
| Closed | -$11K | – | 2019 |
|
|
2022
Q4 | $11K | Hold |
385
| – | – | ﹤0.01% | 1421 |
|
|
2022
Q3 | $10K | Hold |
385
| – | – | ﹤0.01% | 1550 |
|
|
2022
Q2 | $12K | Hold |
385
| – | – | ﹤0.01% | 1351 |
|
|
2022
Q1 | $15K | Hold |
385
| – | – | ﹤0.01% | 1304 |
|
|
2021
Q4 | $17K | Hold |
385
| – | – | ﹤0.01% | 1306 |
|
|
2021
Q3 | $17K | Hold |
385
| – | – | ﹤0.01% | 1266 |
|
|
2021
Q2 | $17K | Hold |
385
| – | – | ﹤0.01% | 1258 |
|
|
2021
Q1 | $14K | Buy |
+385
| New | +$14K | ﹤0.01% | 1245 |
|
|
2020
Q3 | – | Sell |
-29,300
| Closed | -$633K | – | 1484 |
|
|
2020
Q2 | $633K | Hold |
29,300
| – | – | ﹤0.01% | 911 |
|
|
2020
Q1 | $659K | Sell |
29,300
-30,800
| -51% | -$693K | ﹤0.01% | 710 |
|
|
2019
Q4 | $1.95M | Buy |
60,100
+9,700
| +19% | +$315K | 0.01% | 570 |
|
|
2019
Q3 | $1.38M | Hold |
50,400
| – | – | ﹤0.01% | 614 |
|
|
2019
Q2 | $1.51M | Sell |
50,400
-3,200
| -6% | -$95.9K | 0.01% | 610 |
|
|
2019
Q1 | $2.05M | Buy |
53,600
+15,300
| +40% | +$586K | 0.01% | 448 |
|
|
2018
Q4 | $1.2M | Buy |
38,300
+18,700
| +95% | +$583K | 0.01% | 532 |
|
|
2018
Q3 | $663K | Sell |
19,600
-1,000
| -5% | -$33.8K | ﹤0.01% | 685 |
|
|
2018
Q2 | $721K | Hold |
20,600
| – | – | ﹤0.01% | 659 |
|
|
2018
Q1 | $644K | Buy |
+20,600
| New | +$644K | ﹤0.01% | 702 |
|
|
2015
Q3 | – | Sell |
-93,698
| Closed | -$2.44M | – | 1667 |
|
|
2015
Q2 | $2.44M | Hold |
93,698
| – | – | 0.01% | 368 |
|
|
2015
Q1 | $2.3M | Hold |
93,698
| – | – | 0.01% | 372 |
|
|
2014
Q4 | $2.16M | Buy |
+93,698
| New | +$2.16M | 0.01% | 362 |
|