Clearline Capital’s Hillman Solutions HLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-374,926
| Closed | -$3.38M | – | 133 |
|
|
2023
Q2 | $3.38M | Buy |
+374,926
| New | +$3.38M | 0.2% | 59 |
|
|
2023
Q1 | – | Sell |
-562,376
| Closed | -$4.05M | – | 122 |
|
|
2022
Q4 | $4.05M | Buy |
562,376
+243,611
| +76% | +$1.76M | 0.73% | 45 |
|
|
2022
Q3 | $2.4M | Buy |
+318,765
| New | +$2.4M | 0.29% | 66 |
|
|
2022
Q1 | – | Sell |
-320,387
| Closed | -$3.44M | – | 147 |
|
|
2021
Q4 | $3.44M | Buy |
+320,387
| New | +$3.44M | 0.38% | 59 |
|
|
2021
Q3 | – | Sell |
-415,385
| Closed | -$5.15M | – | 158 |
|
|
2021
Q2 | $5.15M | Buy |
415,385
+400
| +0.1% | +$4.96K | 0.77% | 43 |
|
|
2021
Q1 | $4.15M | Buy |
+414,985
| New | +$4.15M | 0.54% | 47 |
|