Diamond Hill Capital Management’s Hurco Companies Inc HURC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,500
| Closed | -$437K | – | 170 |
|
|
2023
Q3 | $437K | Hold |
19,500
| – | – | ﹤0.01% | 157 |
|
|
2023
Q2 | $422K | Buy |
19,500
+1,500
| +8% | +$32.5K | ﹤0.01% | 157 |
|
|
2023
Q1 | $456K | Buy |
18,000
+1,836
| +11% | +$46.5K | ﹤0.01% | 153 |
|
|
2022
Q4 | $422K | Hold |
16,164
| – | – | ﹤0.01% | 162 |
|
|
2022
Q3 | $363K | Hold |
16,164
| – | – | ﹤0.01% | 161 |
|
|
2022
Q2 | $400K | Hold |
16,164
| – | – | ﹤0.01% | 159 |
|
|
2022
Q1 | $509K | Hold |
16,164
| – | – | ﹤0.01% | 157 |
|
|
2021
Q4 | $480K | Buy |
16,164
+2,879
| +22% | +$85.5K | ﹤0.01% | 155 |
|
|
2021
Q3 | $429K | Buy |
13,285
+3,877
| +41% | +$125K | ﹤0.01% | 151 |
|
|
2021
Q2 | $329K | Buy |
+9,408
| New | +$329K | ﹤0.01% | 151 |
|