Credit Suisse’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $898K | Sell |
120,000
-6,872
| -5% | -$51.4K | ﹤0.01% | 2320 |
|
|
2023
Q4 | $861K | Hold |
126,872
| – | – | ﹤0.01% | 2425 |
|
|
2023
Q3 | $827K | Hold |
126,872
| – | – | ﹤0.01% | 2394 |
|
|
2023
Q2 | $695K | Sell |
126,872
-1,750
| -1% | -$9.59K | ﹤0.01% | 2600 |
|
|
2023
Q1 | $1.21M | Hold |
128,622
| – | – | ﹤0.01% | 2195 |
|
|
2022
Q4 | $1.5M | Hold |
128,622
| – | – | ﹤0.01% | 2036 |
|
|
2022
Q3 | $1.43M | Hold |
128,622
| – | – | ﹤0.01% | 2050 |
|
|
2022
Q2 | $1.64M | Sell |
128,622
-231
| -0.2% | -$2.94K | ﹤0.01% | 2033 |
|
|
2022
Q1 | $975K | Hold |
128,853
| – | – | ﹤0.01% | 2554 |
|
|
2021
Q4 | $980K | Buy |
+128,853
| New | +$980K | ﹤0.01% | 2598 |
|
|
2020
Q3 | – | Sell |
-129,208
| Closed | -$393K | – | 3261 |
|
|
2020
Q2 | $393K | Sell |
129,208
-900
| -0.7% | -$2.74K | ﹤0.01% | 2826 |
|
|
2020
Q1 | $204K | Sell |
130,108
-12,378
| -9% | -$19.4K | ﹤0.01% | 3033 |
|
|
2019
Q4 | $510K | Buy |
142,486
+12,200
| +9% | +$43.7K | ﹤0.01% | 2908 |
|
|
2019
Q3 | $397K | Sell |
130,286
-36
| -0% | -$110 | ﹤0.01% | 2920 |
|
|
2019
Q2 | $287K | Sell |
130,322
-79
| -0.1% | -$174 | ﹤0.01% | 3062 |
|
|
2019
Q1 | $466K | Buy |
130,401
+593
| +0.5% | +$2.12K | ﹤0.01% | 2805 |
|
|
2018
Q4 | $314K | Sell |
129,808
-100
| -0.1% | -$242 | ﹤0.01% | 2967 |
|
|
2018
Q3 | $926K | Buy |
129,908
+106
| +0.1% | +$756 | ﹤0.01% | 2476 |
|
|
2018
Q2 | $1.44M | Sell |
129,802
-1,908
| -1% | -$21.2K | ﹤0.01% | 2327 |
|
|
2018
Q1 | $1.21M | Buy |
131,710
+10
| +0% | +$92 | ﹤0.01% | 2446 |
|
|
2017
Q4 | $1.25M | Sell |
131,700
-9
| -0% | -$85 | ﹤0.01% | 2383 |
|
|
2017
Q3 | $1.41M | Sell |
131,709
-1,001
| -0.8% | -$10.7K | ﹤0.01% | 2414 |
|
|
2017
Q2 | $1.37M | Sell |
132,710
-97
| -0.1% | -$999 | ﹤0.01% | 2144 |
|
|
2017
Q1 | $1.86M | Sell |
132,807
-268
| -0.2% | -$3.75K | ﹤0.01% | 2079 |
|
|
2016
Q4 | $2.01M | Sell |
133,075
-946
| -0.7% | -$14.3K | ﹤0.01% | 2142 |
|
|
2016
Q3 | $2.17M | Sell |
134,021
-7,307
| -5% | -$118K | ﹤0.01% | 2033 |
|
|
2016
Q2 | $2.25M | Buy |
141,328
+6,749
| +5% | +$107K | ﹤0.01% | 2004 |
|
|
2016
Q1 | $3.4M | Buy |
134,579
+11,352
| +9% | +$287K | ﹤0.01% | 1603 |
|
|
2015
Q4 | $3.99M | Sell |
123,227
-13,424
| -10% | -$435K | ﹤0.01% | 1620 |
|
|
2015
Q3 | $4.82M | Buy |
136,651
+14,538
| +12% | +$513K | 0.01% | 1494 |
|
|
2015
Q2 | $7.28M | Sell |
122,113
-1,544
| -1% | -$92K | 0.01% | 1323 |
|
|
2015
Q1 | $9.65M | Sell |
123,657
-29,754
| -19% | -$2.32M | 0.01% | 1096 |
|
|
2014
Q4 | $11.9M | Sell |
153,411
-29,149
| -16% | -$2.26M | 0.01% | 1013 |
|
|
2014
Q3 | $11.6M | Sell |
182,560
-612
| -0.3% | -$39K | 0.01% | 1043 |
|
|
2014
Q2 | $13.2M | Buy |
183,172
+6,819
| +4% | +$490K | 0.01% | 1028 |
|
|
2014
Q1 | $15.6M | Buy |
176,353
+7,868
| +5% | +$696K | 0.02% | 851 |
|
|
2013
Q4 | $13.2M | Buy |
168,485
+13,126
| +8% | +$1.03M | 0.01% | 913 |
|
|
2013
Q3 | $13.7M | Buy |
155,359
+1,393
| +0.9% | +$123K | 0.01% | 795 |
|
|
2013
Q2 | $13.2M | Buy |
+153,966
| New | +$13.2M | 0.01% | 832 |
|