CM
HDP
Caption Management’s Hortonworks, Inc. HDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-354,866
| Closed | -$5.12M | – | 491 |
|
|
2018
Q4 | $5.12M | Buy |
354,866
+144,500
| +69% | +$2.08M | 0.41% | 7 |
|
|
2018
Q3 | $4.8M | Hold |
210,366
| – | – | 0.26% | 8 |
|
|
2018
Q2 | $3.83M | Hold |
210,366
| – | – | 0.3% | 8 |
|
|
2018
Q1 | $4.29M | Hold |
210,366
| – | – | 0.61% | 7 |
|
|
2017
Q4 | $4.23M | Buy |
+210,366
| New | +$4.23M | 0.44% | 6 |
|