EVC
Eidelman Virant Capital’s Harte-Hanks HHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $805K | Sell |
70,500
-55,000
| -44% | -$628K | 0.59% | 47 |
|
|
2022
Q2 | $1.44M | Sell |
125,500
-90,500
| -42% | -$1.04M | 1.04% | 29 |
|
|
2022
Q1 | $1.64M | Hold |
216,000
| – | – | 0.88% | 31 |
|
|
2021
Q4 | $1.65M | Sell |
216,000
-31,000
| -13% | -$236K | 0.6% | 45 |
|
|
2021
Q3 | $1.93M | Sell |
247,000
-53,175
| -18% | -$415K | 0.74% | 39 |
|
|
2021
Q2 | $1.74M | Sell |
300,175
-124,313
| -29% | -$721K | 0.67% | 41 |
|
|
2021
Q1 | $1.87M | Buy |
424,488
+98,488
| +30% | +$433K | 0.75% | 42 |
|
|
2020
Q4 | $897K | Buy |
326,000
+121,000
| +59% | +$333K | 0.39% | 55 |
|
|
2020
Q3 | $426K | Buy |
205,000
+57,000
| +39% | +$118K | 0.23% | 82 |
|
|
2020
Q2 | $450K | Sell |
148,000
-69,817
| -32% | -$212K | 0.32% | 65 |
|
|
2020
Q1 | $342K | Sell |
217,817
-37,583
| -15% | -$59K | 0.36% | 64 |
|
|
2019
Q4 | $914K | Buy |
255,400
+17,500
| +7% | +$62.7K | 0.45% | 65 |
|
|
2019
Q3 | $726K | Sell |
237,900
-400
| -0.2% | -$1.22K | 0.42% | 61 |
|
|
2019
Q2 | $524K | Buy |
238,300
+24,000
| +11% | +$52.8K | 0.28% | 74 |
|
|
2019
Q1 | $765K | Buy |
214,300
+7,000
| +3% | +$25K | 0.54% | 58 |
|
|
2018
Q4 | $502K | Sell |
207,300
-17,602
| -8% | -$42.6K | 0.38% | 71 |
|
|
2018
Q3 | $1.6M | Buy |
224,902
+17,200
| +8% | +$123K | 0.79% | 40 |
|
|
2018
Q2 | $2.31M | Sell |
207,702
-1,080
| -0.5% | -$12K | 1.42% | 25 |
|
|
2018
Q1 | $1.91M | Sell |
208,782
-1,894,041
| -90% | -$17.3M | 1.25% | 26 |
|
|
2017
Q4 | $1.99M | Sell |
2,102,823
-197,277
| -9% | -$187K | 1.17% | 29 |
|
|
2017
Q3 | $2.46M | Sell |
2,300,100
-101,500
| -4% | -$109K | 1.46% | 22 |
|
|
2017
Q2 | $2.47M | Sell |
2,401,600
-974,250
| -29% | -$1M | 1.43% | 23 |
|
|
2017
Q1 | $4.73M | Sell |
3,375,850
-200,750
| -6% | -$281K | 3.26% | 5 |
|
|
2016
Q4 | $5.4M | Buy |
3,576,600
+266,950
| +8% | +$403K | 3.09% | 5 |
|
|
2016
Q3 | $5.36M | Buy |
3,309,650
+605,587
| +22% | +$981K | 3.3% | 5 |
|
|
2016
Q2 | $4.3M | Buy |
2,704,063
+2,368,063
| +705% | +$3.76M | 2.64% | 6 |
|
|
2016
Q1 | $867K | Buy |
336,000
+88,000
| +35% | +$227K | 0.59% | 54 |
|
|
2015
Q4 | $803K | Buy |
248,000
+151,000
| +156% | +$489K | 0.48% | 69 |
|
|
2015
Q3 | $342K | Sell |
97,000
-46,076
| -32% | -$162K | 0.23% | 92 |
|
|
2015
Q2 | $853K | Buy |
143,076
+89,076
| +165% | +$531K | 0.38% | 73 |
|
|
2015
Q1 | $421K | Buy |
54,000
+30,000
| +125% | +$234K | 0.18% | 101 |
|
|
2014
Q4 | $186K | Sell |
24,000
-91,000
| -79% | -$705K | 0.08% | 141 |
|
|
2014
Q3 | $733K | Buy |
115,000
+25,000
| +28% | +$159K | 0.35% | 63 |
|
|
2014
Q2 | $647K | Buy |
90,000
+40,000
| +80% | +$288K | 0.27% | 81 |
|
|
2014
Q1 | $442K | Buy |
+50,000
| New | +$442K | 0.2% | 90 |
|