Clear Street’s HHG Capital Corporation Rights HHGCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-112,892
| Closed | -$7.7K | – | 855 |
|
2024
Q3 | $7.7K | Buy |
112,892
+14,250
| +14% | +$972 | ﹤0.01% | 394 |
|
2024
Q2 | $16.8K | Buy |
98,642
+700
| +0.7% | +$119 | ﹤0.01% | 336 |
|
2024
Q1 | $9.89K | Hold |
97,942
| – | – | ﹤0.01% | 409 |
|
2023
Q4 | $12.5K | Buy |
97,942
+77,942
| +390% | +$9.95K | ﹤0.01% | 322 |
|
2023
Q3 | $4.5K | Buy |
20,000
+14,482
| +262% | +$3.26K | ﹤0.01% | 636 |
|
2023
Q2 | $640 | Sell |
5,518
-2,100
| -28% | -$244 | ﹤0.01% | 1000 |
|
2023
Q1 | $806 | Buy |
7,618
+796
| +12% | +$84 | ﹤0.01% | 954 |
|
2022
Q4 | $1K | Sell |
6,822
-365
| -5% | -$54 | ﹤0.01% | 985 |
|
2022
Q3 | $1K | Buy |
+7,187
| New | +$1K | ﹤0.01% | 1103 |
|
2022
Q1 | – | Sell |
-9,566
| Closed | -$3K | – | 654 |
|
2021
Q4 | $3K | Buy |
+9,566
| New | +$3K | ﹤0.01% | 249 |
|