Bridgeway Capital Management’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Hold |
40,846
| – | – | ﹤0.01% | 1002 |
|
|
2025
Q1 | $196K | Buy |
40,846
+3,400
| +9% | +$16.3K | ﹤0.01% | 931 |
|
|
2024
Q4 | $193K | Sell |
37,446
-7,100
| -16% | -$36.6K | ﹤0.01% | 1019 |
|
|
2024
Q3 | $331K | Hold |
44,546
| – | – | 0.01% | 955 |
|
|
2024
Q2 | $362K | Hold |
44,546
| – | – | 0.01% | 927 |
|
|
2024
Q1 | $333K | Hold |
44,546
| – | – | 0.01% | 1017 |
|
|
2023
Q4 | $302K | Buy |
44,546
+4,100
| +10% | +$27.8K | 0.01% | 1062 |
|
|
2023
Q3 | $263K | Hold |
40,446
| – | – | 0.01% | 1037 |
|
|
2023
Q2 | $222K | Hold |
40,446
| – | – | 0.01% | 1111 |
|
|
2023
Q1 | $381K | Buy |
40,446
+5,000
| +14% | +$47.1K | 0.01% | 949 |
|
|
2022
Q4 | $414K | Hold |
35,446
| – | – | 0.01% | 926 |
|
|
2022
Q3 | $395K | Buy |
+35,446
| New | +$395K | 0.01% | 956 |
|
|
2020
Q3 | – | Sell |
-42,993
| Closed | -$131K | – | 1337 |
|
|
2020
Q2 | $131K | Sell |
42,993
-25,000
| -37% | -$76.2K | ﹤0.01% | 1209 |
|
|
2020
Q1 | $107K | Sell |
67,993
-6,000
| -8% | -$9.44K | ﹤0.01% | 1167 |
|
|
2019
Q4 | $265K | Hold |
73,993
| – | – | ﹤0.01% | 1146 |
|
|
2019
Q3 | $226K | Hold |
73,993
| – | – | ﹤0.01% | 1158 |
|
|
2019
Q2 | $163K | Sell |
73,993
-807
| -1% | -$1.78K | ﹤0.01% | 1208 |
|
|
2019
Q1 | $267K | Hold |
74,800
| – | – | ﹤0.01% | 1171 |
|
|
2018
Q4 | $181K | Buy |
74,800
+25,000
| +50% | +$60.5K | ﹤0.01% | 1232 |
|
|
2018
Q3 | $355K | Hold |
49,800
| – | – | ﹤0.01% | 1217 |
|
|
2018
Q2 | $553K | Buy |
49,800
+25,000
| +101% | +$278K | 0.01% | 1098 |
|
|
2018
Q1 | $229K | Hold |
24,800
| – | – | ﹤0.01% | 1256 |
|
|
2017
Q4 | $235K | Buy |
24,800
+1,950
| +9% | +$18.5K | ﹤0.01% | 1254 |
|
|
2017
Q3 | $245K | Hold |
22,850
| – | – | ﹤0.01% | 1243 |
|
|
2017
Q2 | $235K | Buy |
22,850
+14,460
| +172% | +$149K | ﹤0.01% | 1256 |
|
|
2017
Q1 | $117K | Sell |
8,390
-17,500
| -68% | -$244K | ﹤0.01% | 1325 |
|
|
2016
Q4 | $391K | Hold |
25,890
| – | – | 0.01% | 1167 |
|
|
2016
Q3 | $419K | Hold |
25,890
| – | – | 0.01% | 1151 |
|
|
2016
Q2 | $412K | Sell |
25,890
-13,660
| -35% | -$217K | 0.01% | 1125 |
|
|
2016
Q1 | $1M | Buy |
39,550
+8,380
| +27% | +$212K | 0.02% | 773 |
|
|
2015
Q4 | $1.01M | Sell |
31,170
-27,610
| -47% | -$895K | 0.02% | 751 |
|
|
2015
Q3 | $2.08M | Hold |
58,780
| – | – | 0.04% | 476 |
|
|
2015
Q2 | $3.5M | Buy |
58,780
+30,000
| +104% | +$1.79M | 0.07% | 314 |
|
|
2015
Q1 | $2.25M | Hold |
28,780
| – | – | 0.05% | 484 |
|
|
2014
Q4 | $2.23M | Hold |
28,780
| – | – | 0.05% | 480 |
|
|
2014
Q3 | $1.83M | Hold |
28,780
| – | – | 0.05% | 518 |
|
|
2014
Q2 | $2.07M | Hold |
28,780
| – | – | 0.05% | 506 |
|
|
2014
Q1 | $2.54M | Hold |
28,780
| – | – | 0.07% | 403 |
|
|
2013
Q4 | $2.25M | Buy |
28,780
+20,170
| +234% | +$1.58M | 0.07% | 430 |
|
|
2013
Q3 | $760K | Buy |
8,610
+1,860
| +28% | +$164K | 0.03% | 841 |
|
|
2013
Q2 | $581K | Buy |
+6,750
| New | +$581K | 0.02% | 878 |
|