Boothbay Fund Management’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,531
| Closed | -$47K | – | 1002 |
|
|
2020
Q2 | $47K | Hold |
15,531
| – | – | ﹤0.01% | 790 |
|
|
2020
Q1 | $24K | Hold |
15,531
| – | – | ﹤0.01% | 709 |
|
|
2019
Q4 | $56K | Hold |
15,531
| – | – | ﹤0.01% | 694 |
|
|
2019
Q3 | $47K | Buy |
15,531
+2,862
| +23% | +$8.66K | ﹤0.01% | 627 |
|
|
2019
Q2 | $28K | Hold |
12,669
| – | – | ﹤0.01% | 599 |
|
|
2019
Q1 | $45K | Hold |
12,669
| – | – | ﹤0.01% | 605 |
|
|
2018
Q4 | $31K | Hold |
12,669
| – | – | ﹤0.01% | 529 |
|
|
2018
Q3 | $90K | Hold |
12,669
| – | – | 0.01% | 598 |
|
|
2018
Q2 | $141K | Sell |
12,669
-20,000
| -61% | -$223K | 0.01% | 538 |
|
|
2018
Q1 | $299K | Buy |
+32,669
| New | +$299K | 0.04% | 367 |
|
|
2017
Q4 | – | Sell |
-32,669
| Closed | -$350K | – | 667 |
|
|
2017
Q3 | $350K | Hold |
32,669
| – | – | 0.06% | 270 |
|
|
2017
Q2 | $336K | Buy |
32,669
+157
| +0.5% | +$1.62K | 0.07% | 298 |
|
|
2017
Q1 | $455K | Sell |
32,512
-178
| -0.5% | -$2.49K | 0.08% | 226 |
|
|
2016
Q4 | $494 | Buy |
32,690
+10,414
| +47% | +$157 | 0.11% | 191 |
|
|
2016
Q3 | $361K | Buy |
22,276
+4,363
| +24% | +$70.7K | 0.08% | 258 |
|
|
2016
Q2 | $285K | Buy |
+17,913
| New | +$285K | 0.11% | 227 |
|