ClearBridge Investments’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 |
-1,985,677
| Closed | -$15.1M | – | 836 |
|
|
2020
Q3 | $15.1M | Sell |
1,985,677
-486,402
| -20% | -$3.7M | 0.01% | 476 |
|
|
2020
Q2 | $12M | Sell |
2,472,079
-1,525,395
| -38% | -$7.43M | 0.01% | 489 |
|
|
2020
Q1 | $20.1M | Sell |
3,997,474
-85,529
| -2% | -$429K | 0.02% | 368 |
|
|
2019
Q4 | $62.6M | Buy |
4,083,003
+269,898
| +7% | +$4.14M | 0.05% | 283 |
|
|
2019
Q3 | $46.8M | Buy |
3,813,105
+11,277
| +0.3% | +$138K | 0.04% | 325 |
|
|
2019
Q2 | $52.4M | Buy |
3,801,828
+120,283
| +3% | +$1.66M | 0.05% | 309 |
|
|
2019
Q1 | $50.6M | Buy |
3,681,545
+218,699
| +6% | +$3.01M | 0.04% | 307 |
|
|
2018
Q4 | $59.4M | Buy |
3,462,846
+216,274
| +7% | +$3.71M | 0.06% | 263 |
|
|
2018
Q3 | $73.2M | Buy |
3,246,572
+3,204,340
| +7,587% | +$72.3M | 0.06% | 258 |
|
|
2018
Q2 | $7.39M | Buy |
42,232
+42,173
| +71,480% | +$7.38M | 0.01% | 499 |
|
|
2018
Q1 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 1179 |
|