Credit Suisse’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $898K | Sell |
120,000
-6,872
| -5% | -$52.3K | ﹤0.01% | 2325 |
|
|
2023
Q4 | $861K | Hold |
126,872
| – | – | ﹤0.01% | 2431 |
|
|
2023
Q3 | $827K | Hold |
126,872
| – | – | ﹤0.01% | 2402 |
|
|
2023
Q2 | $695K | Sell |
126,872
-1,750
| -1% | -$11.9K | ﹤0.01% | 2614 |
|
|
2023
Q1 | $1.21M | Hold |
128,622
| – | – | ﹤0.01% | 2211 |
|
|
2022
Q4 | $1.5M | Hold |
128,622
| – | – | ﹤0.01% | 2050 |
|
|
2022
Q3 | $1.43M | Hold |
128,622
| – | – | ﹤0.01% | 2067 |
|
|
2022
Q2 | $1.64M | Sell |
128,622
-231
| -0.2% | -$2.02K | ﹤0.01% | 2047 |
|
|
2022
Q1 | $975K | Hold |
128,853
| – | – | ﹤0.01% | 2570 |
|
|
2021
Q4 | $980K | Buy |
+128,853
| New | +$1.02M | ﹤0.01% | 3334 |
|
|
2020
Q3 | – | Sell |
-129,208
| Closed | -$393K | – | 4064 |
|
|
2020
Q2 | $393K | Sell |
129,208
-900
| -0.7% | -$2.13K | ﹤0.01% | 3455 |
|
|
2020
Q1 | $204K | Sell |
130,108
-12,378
| -9% | -$36.8K | ﹤0.01% | 3641 |
|
|
2019
Q4 | $510K | Buy |
142,486
+12,200
| +9% | +$36.3K | ﹤0.01% | 3556 |
|
|
2019
Q3 | $397K | Sell |
130,286
-36
| -0% | -$113 | ﹤0.01% | 3564 |
|
|
2019
Q2 | $287K | Sell |
130,322
-79
| -0.1% | -$251 | ﹤0.01% | 3700 |
|
|
2019
Q1 | $466K | Buy |
130,401
+593
| +0.5% | +$2.06K | ﹤0.01% | 3371 |
|
|
2018
Q4 | $314K | Sell |
129,808
-100
| -0.1% | -$477 | ﹤0.01% | 3493 |
|
|
2018
Q3 | $926K | Buy |
129,908
+106
| +0.1% | +$932 | ﹤0.01% | 2927 |
|
|
2018
Q2 | $1.44M | Sell |
129,802
-1,908
| -1% | -$19.5K | ﹤0.01% | 2733 |
|
|
2018
Q1 | $1.21M | Buy |
131,710
+10
| +0% | +$92 | ﹤0.01% | 2827 |
|
|
2017
Q4 | $1.25M | Sell |
131,700
-9
| -0% | -$91 | ﹤0.01% | 2830 |
|
|
2017
Q3 | $1.41M | Sell |
131,709
-1,001
| -0.8% | -$9.21K | ﹤0.01% | 2848 |
|
|
2017
Q2 | $1.37M | Sell |
132,710
-97
| -0.1% | -$1.22K | ﹤0.01% | 2487 |
|
|
2017
Q1 | $1.86M | Sell |
132,807
-268
| -0.2% | -$4.08K | ﹤0.01% | 2394 |
|
|
2016
Q4 | $2.01M | Sell |
133,075
-946
| -0.7% | -$14.3K | ﹤0.01% | 2437 |
|
|
2016
Q3 | $2.17M | Sell |
134,021
-7,307
| -5% | -$120K | ﹤0.01% | 2312 |
|
|
2016
Q2 | $2.25M | Buy |
141,328
+6,749
| +5% | +$119K | ﹤0.01% | 2246 |
|
|
2016
Q1 | $3.4M | Buy |
134,579
+11,352
| +9% | +$349K | ﹤0.01% | 1794 |
|
|
2015
Q4 | $3.99M | Sell |
123,227
-13,424
| -10% | -$503K | ﹤0.01% | 1761 |
|
|
2015
Q3 | $4.82M | Buy |
136,651
+14,538
| +12% | +$656K | 0.01% | 1597 |
|
|
2015
Q2 | $7.28M | Sell |
122,113
-1,544
| -1% | -$104K | 0.01% | 1456 |
|
|
2015
Q1 | $9.65M | Sell |
123,657
-29,754
| -19% | -$2.3M | 0.01% | 1219 |
|
|
2014
Q4 | $11.9M | Sell |
153,411
-29,149
| -16% | -$1.91M | 0.01% | 1167 |
|
|
2014
Q3 | $11.6M | Sell |
182,560
-612
| -0.3% | -$41.6K | 0.01% | 1208 |
|
|
2014
Q2 | $13.2M | Buy |
183,172
+6,819
| +4% | +$526K | 0.01% | 1209 |
|
|
2014
Q1 | $15.6M | Buy |
176,353
+7,868
| +5% | +$612K | 0.02% | 964 |
|
|
2013
Q4 | $13.2M | Buy |
168,485
+13,126
| +8% | +$1.07M | 0.01% | 1066 |
|
|
2013
Q3 | $13.7M | Buy |
155,359
+1,393
| +0.9% | +$127K | 0.01% | 953 |
|
|
2013
Q2 | $13.2M | Buy |
+153,966
| New | +$12.7M | 0.01% | 984 |
|
Other funds holding HHS
WCM
KF
BCM
Credit Suisse's HHS Position: Q1 2024 in Review
Credit Suisse reduced its Harte-Hanks (HHS) stake by 5.4% in Q1 2024, selling an estimated $52.3K and leaving 120,000 shares worth $898K. The position accounts for ﹤0.01% of the portfolio, ranked #2325.
Credit Suisse first reported a position in HHS in Q2 2013 and has held it in 39 quarters since. The position peaked at $15.6M in Q1 2014. 27 funds tracked by Wall St. Rank hold HHS as of Q1 2024.
- Credit Suisse held 120,000 shares of Harte-Hanks worth $898K as of Q1 2024.
- Credit Suisse sold 6,872 Harte-Hanks shares in Q1 2024, an estimated $52.3K.
- Harte-Hanks made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2325 holding.
- Credit Suisse first reported a position in Harte-Hanks in Q2 2013 and has held it in 39 quarters since.
- Credit Suisse's Harte-Hanks position peaked at $15.6M in Q1 2014.
- 27 funds tracked by Wall St. Rank held Harte-Hanks as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.