DZ Bank’s Happen Inc HAPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,426
| Closed | -$405K | – | 995 |
|
|
2024
Q3 | $405K | Hold |
35,426
| – | – | ﹤0.01% | 770 |
|
|
2024
Q2 | $300K | Hold |
35,426
| – | – | ﹤0.01% | 809 |
|
|
2024
Q1 | $311K | Sell |
35,426
-12,525
| -26% | -$105K | ﹤0.01% | 819 |
|
|
2023
Q4 | $419K | Sell |
47,951
-2,990
| -6% | -$18.8K | ﹤0.01% | 757 |
|
|
2023
Q3 | $311K | Hold |
50,941
| – | – | ﹤0.01% | 772 |
|
|
2023
Q2 | $497K | Hold |
50,941
| – | – | ﹤0.01% | 751 |
|
|
2023
Q1 | $367K | Sell |
50,941
-7,150
| -12% | -$63.7K | ﹤0.01% | 785 |
|
|
2022
Q4 | $511K | Hold |
58,091
| – | – | ﹤0.01% | 770 |
|
|
2022
Q3 | $642K | Sell |
58,091
-8,085
| -12% | -$109K | ﹤0.01% | 745 |
|
|
2022
Q2 | $774K | Hold |
66,176
| – | – | ﹤0.01% | 741 |
|
|
2022
Q1 | $1.04M | Hold |
66,176
| – | – | ﹤0.01% | 720 |
|
|
2021
Q4 | $1.62M | Hold |
66,176
| – | – | ﹤0.01% | 668 |
|
|
2021
Q3 | $1.87M | Hold |
66,176
| – | – | ﹤0.01% | 616 |
|
|
2021
Q2 | $1.2M | Hold |
66,176
| – | – | ﹤0.01% | 660 |
|
|
2021
Q1 | $1.09M | Hold |
66,176
| – | – | ﹤0.01% | 629 |
|
|
2020
Q4 | $554K | Hold |
66,176
| – | – | ﹤0.01% | 671 |
|
|
2020
Q3 | $312K | Hold |
66,176
| – | – | ﹤0.01% | 650 |
|
|
2020
Q2 | $301K | Hold |
66,176
| – | – | ﹤0.01% | 638 |
|
|
2020
Q1 | $519K | Hold |
66,176
| – | – | ﹤0.01% | 564 |
|
|
2019
Q4 | $821K | Hold |
66,176
| – | – | ﹤0.01% | 540 |
|
|
2019
Q3 | $866K | Hold |
66,176
| – | – | ﹤0.01% | 544 |
|
|
2019
Q2 | $1.08M | Hold |
66,176
| – | – | ﹤0.01% | 549 |
|
|
2019
Q1 | $1.02M | Hold |
66,176
| – | – | ﹤0.01% | 532 |
|
|
2018
Q4 | $874K | Hold |
66,176
| – | – | ﹤0.01% | 526 |
|
|
2018
Q3 | $1.28M | Hold |
66,176
| – | – | ﹤0.01% | 500 |
|
|
2018
Q2 | $1.25M | Buy |
66,176
+17,786
| +37% | +$301K | ﹤0.01% | 543 |
|
|
2018
Q1 | $847K | Hold |
48,390
| – | – | ﹤0.01% | 693 |
|
|
2017
Q4 | $999K | Hold |
48,390
| – | – | ﹤0.01% | 552 |
|
|
2017
Q3 | $1.47M | Buy |
+48,390
| New | +$1.39M | 0.01% | 527 |
|
Other funds holding HAPN
DCM
JSP
