First Eagle Investment Management’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-116,654
| Closed | -$5.29M | – | 437 |
|
|
2023
Q3 | $5.29M | Sell |
116,654
-35,500
| -23% | -$1.61M | 0.01% | 212 |
|
|
2023
Q2 | $5.75M | Sell |
152,154
-11,030
| -7% | -$417K | 0.01% | 181 |
|
|
2023
Q1 | $5.81M | Sell |
163,184
-9,400
| -5% | -$335K | 0.02% | 136 |
|
|
2022
Q4 | $5.61M | Buy |
172,584
+34,201
| +25% | +$1.11M | 0.02% | 95 |
|
|
2022
Q3 | $4.09M | Buy |
138,383
+17,348
| +14% | +$513K | 0.01% | 97 |
|
|
2022
Q2 | $3.26M | Buy |
121,035
+48,161
| +66% | +$1.3M | 0.01% | 118 |
|
|
2022
Q1 | $2.16M | Buy |
72,874
+44,033
| +153% | +$1.3M | 0.01% | 166 |
|
|
2021
Q4 | $923K | Buy |
28,841
+15,100
| +110% | +$483K | ﹤0.01% | 194 |
|
|
2021
Q3 | $398K | Buy |
13,741
+12,000
| +689% | +$348K | ﹤0.01% | 156 |
|
|
2021
Q2 | $52K | Buy |
+1,741
| New | +$52K | ﹤0.01% | 195 |
|