First Manhattan’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32
| Closed | -$239 | – | 929 |
|
|
2024
Q1 | $239 | Hold |
32
| – | – | ﹤0.01% | 1371 |
|
|
2023
Q4 | $217 | Hold |
32
| – | – | ﹤0.01% | 1395 |
|
|
2023
Q3 | $208 | Hold |
32
| – | – | ﹤0.01% | 1424 |
|
|
2023
Q2 | $175 | Hold |
32
| – | – | ﹤0.01% | 1392 |
|
|
2023
Q1 | $301 | Hold |
32
| – | – | ﹤0.01% | 1474 |
|
|
2022
Q4 | $374 | Hold |
32
| – | – | ﹤0.01% | 1620 |
|
|
2022
Q3 | $0 | Sell |
32
-200
| -86% | – | ﹤0.01% | 1574 |
|
|
2022
Q2 | $2K | Hold |
232
| – | – | ﹤0.01% | 1433 |
|
|
2022
Q1 | $1K | Hold |
232
| – | – | ﹤0.01% | 1537 |
|
|
2021
Q4 | $1K | Buy |
+232
| New | +$1K | ﹤0.01% | 1527 |
|
|
2020
Q3 | – | Sell |
-232
| Closed | – | – | 1380 |
|
|
2020
Q2 | $0 | Hold |
232
| – | – | ﹤0.01% | 1412 |
|
|
2020
Q1 | $0 | Hold |
232
| – | – | ﹤0.01% | 1402 |
|
|
2019
Q4 | $0 | Hold |
232
| – | – | ﹤0.01% | 1326 |
|
|
2019
Q3 | $0 | Buy |
232
+204
| +729% | – | ﹤0.01% | 1362 |
|
|
2019
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 1405 |
|
|
2019
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 1421 |
|
|
2018
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 1395 |
|
|
2018
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 1413 |
|
|
2018
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 1383 |
|
|
2018
Q1 | $0 | Sell |
28
-1
| -3% | – | ﹤0.01% | 1415 |
|
|
2017
Q4 | $0 | Hold |
29
| – | – | ﹤0.01% | 1474 |
|
|
2017
Q3 | $0 | Sell |
29
-285
| -91% | – | ﹤0.01% | 1459 |
|
|
2017
Q2 | $3K | Sell |
314
-220
| -41% | -$2.1K | ﹤0.01% | 1297 |
|
|
2017
Q1 | $7K | Hold |
534
| – | – | ﹤0.01% | 1227 |
|
|
2016
Q4 | $8K | Sell |
534
-382
| -42% | -$5.72K | ﹤0.01% | 1197 |
|
|
2016
Q3 | $14K | Sell |
916
-2,534
| -73% | -$38.7K | ﹤0.01% | 1139 |
|
|
2016
Q2 | $54K | Sell |
3,450
-2,015
| -37% | -$31.5K | ﹤0.01% | 936 |
|
|
2016
Q1 | $138K | Hold |
5,465
| – | – | ﹤0.01% | 729 |
|
|
2015
Q4 | $177K | Sell |
5,465
-6,570
| -55% | -$213K | ﹤0.01% | 701 |
|
|
2015
Q3 | $424K | Sell |
12,035
-475
| -4% | -$16.7K | ﹤0.01% | 529 |
|
|
2015
Q2 | $745K | Sell |
12,510
-510
| -4% | -$30.4K | ﹤0.01% | 475 |
|
|
2015
Q1 | $1.02M | Sell |
13,020
-610
| -4% | -$47.6K | 0.01% | 424 |
|
|
2014
Q4 | $1.05M | Sell |
13,630
-1,048
| -7% | -$81K | 0.01% | 420 |
|
|
2014
Q3 | $934K | Sell |
14,678
-1,080
| -7% | -$68.7K | 0.01% | 432 |
|
|
2014
Q2 | $1.13M | Sell |
15,758
-4,160
| -21% | -$299K | 0.01% | 400 |
|
|
2014
Q1 | $1.76M | Buy |
19,918
+523
| +3% | +$46.2K | 0.01% | 348 |
|
|
2013
Q4 | $1.52M | Sell |
19,395
-750
| -4% | -$58.6K | 0.01% | 362 |
|
|
2013
Q3 | $1.78M | Hold |
20,145
| – | – | 0.01% | 345 |
|
|
2013
Q2 | $1.92M | Buy |
+20,145
| New | +$1.92M | 0.01% | 332 |
|