BlackRock’s Hudson Ltd. Class A Common Shares HUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,842,576
| Closed | -$14M | – | 5124 |
|
|
2020
Q3 | $14M | Sell |
1,842,576
-162,678
| -8% | -$1.24M | ﹤0.01% | 2990 |
|
|
2020
Q2 | $9.77M | Buy |
2,005,254
+11,169
| +0.6% | +$54.4K | ﹤0.01% | 3132 |
|
|
2020
Q1 | $10M | Sell |
1,994,085
-7,654
| -0.4% | -$38.4K | ﹤0.01% | 2946 |
|
|
2019
Q4 | $30.7M | Sell |
2,001,739
-17,461
| -0.9% | -$268K | ﹤0.01% | 2613 |
|
|
2019
Q3 | $24.8M | Buy |
2,019,200
+148,943
| +8% | +$1.83M | ﹤0.01% | 2670 |
|
|
2019
Q2 | $25.8M | Sell |
1,870,257
-120,064
| -6% | -$1.66M | ﹤0.01% | 2677 |
|
|
2019
Q1 | $27.4M | Sell |
1,990,321
-44,521
| -2% | -$612K | ﹤0.01% | 2578 |
|
|
2018
Q4 | $34.9M | Sell |
2,034,842
-2,865
| -0.1% | -$49.1K | ﹤0.01% | 2422 |
|
|
2018
Q3 | $46M | Buy |
2,037,707
+30,129
| +2% | +$680K | ﹤0.01% | 2406 |
|
|
2018
Q2 | $35.1M | Buy |
2,007,578
+128,815
| +7% | +$2.25M | ﹤0.01% | 2537 |
|
|
2018
Q1 | $29.9M | Buy |
+1,878,763
| New | +$29.9M | ﹤0.01% | 2535 |
|