First Manhattan’s Hurco Companies Inc HURC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,100
| Closed | -$82.7K | – | 947 |
|
|
2024
Q1 | $82.7K | Sell |
4,100
-200
| -5% | -$4.03K | ﹤0.01% | 794 |
|
|
2023
Q4 | $92.6K | Sell |
4,300
-15,800
| -79% | -$340K | ﹤0.01% | 769 |
|
|
2023
Q3 | $451K | Sell |
20,100
-9,950
| -33% | -$223K | ﹤0.01% | 505 |
|
|
2023
Q2 | $651K | Sell |
30,050
-500
| -2% | -$10.8K | ﹤0.01% | 445 |
|
|
2023
Q1 | $774K | Sell |
30,550
-1,200
| -4% | -$30.4K | ﹤0.01% | 432 |
|
|
2022
Q4 | $830K | Sell |
31,750
-19,800
| -38% | -$517K | ﹤0.01% | 438 |
|
|
2022
Q3 | $1.16M | Sell |
51,550
-2,425
| -4% | -$54.5K | ﹤0.01% | 390 |
|
|
2022
Q2 | $1.34M | Hold |
53,975
| – | – | 0.01% | 382 |
|
|
2022
Q1 | $1.7M | Sell |
53,975
-200
| -0.4% | -$6.3K | 0.01% | 384 |
|
|
2021
Q4 | $1.61M | Hold |
54,175
| – | – | 0.01% | 374 |
|
|
2021
Q3 | $1.75M | Buy |
54,175
+35,275
| +187% | +$1.14M | 0.01% | 354 |
|
|
2021
Q2 | $661K | Buy |
18,900
+17,200
| +1,012% | +$602K | ﹤0.01% | 503 |
|
|
2021
Q1 | $60K | Hold |
1,700
| – | – | ﹤0.01% | 924 |
|
|
2020
Q4 | $51K | Hold |
1,700
| – | – | ﹤0.01% | 903 |
|
|
2020
Q3 | $48K | Hold |
1,700
| – | – | ﹤0.01% | 886 |
|
|
2020
Q2 | $47K | Hold |
1,700
| – | – | ﹤0.01% | 887 |
|
|
2020
Q1 | $49K | Hold |
1,700
| – | – | ﹤0.01% | 852 |
|
|
2019
Q4 | $65K | Hold |
1,700
| – | – | ﹤0.01% | 859 |
|
|
2019
Q3 | $54K | Hold |
1,700
| – | – | ﹤0.01% | 898 |
|
|
2019
Q2 | $60K | Hold |
1,700
| – | – | ﹤0.01% | 902 |
|
|
2019
Q1 | $68K | Hold |
1,700
| – | – | ﹤0.01% | 901 |
|
|
2018
Q4 | $60K | Hold |
1,700
| – | – | ﹤0.01% | 893 |
|
|
2018
Q3 | $76K | Hold |
1,700
| – | – | ﹤0.01% | 902 |
|
|
2018
Q2 | $76K | Hold |
1,700
| – | – | ﹤0.01% | 869 |
|
|
2018
Q1 | $78K | Hold |
1,700
| – | – | ﹤0.01% | 857 |
|
|
2017
Q4 | $71K | Hold |
1,700
| – | – | ﹤0.01% | 931 |
|
|
2017
Q3 | $70K | Hold |
1,700
| – | – | ﹤0.01% | 883 |
|
|
2017
Q2 | $59K | Hold |
1,700
| – | – | ﹤0.01% | 906 |
|
|
2017
Q1 | $52K | Hold |
1,700
| – | – | ﹤0.01% | 936 |
|
|
2016
Q4 | $56K | Hold |
1,700
| – | – | ﹤0.01% | 899 |
|
|
2016
Q3 | $47K | Hold |
1,700
| – | – | ﹤0.01% | 934 |
|
|
2016
Q2 | $47K | Sell |
1,700
-1,500
| -47% | -$41.5K | ﹤0.01% | 960 |
|
|
2016
Q1 | $105K | Hold |
3,200
| – | – | ﹤0.01% | 781 |
|
|
2015
Q4 | $84K | Hold |
3,200
| – | – | ﹤0.01% | 844 |
|
|
2015
Q3 | $83K | Sell |
3,200
-600
| -16% | -$15.6K | ﹤0.01% | 840 |
|
|
2015
Q2 | $131K | Hold |
3,800
| – | – | ﹤0.01% | 772 |
|
|
2015
Q1 | $125K | Hold |
3,800
| – | – | ﹤0.01% | 785 |
|
|
2014
Q4 | $129K | Hold |
3,800
| – | – | ﹤0.01% | 784 |
|
|
2014
Q3 | $143K | Hold |
3,800
| – | – | ﹤0.01% | 744 |
|
|
2014
Q2 | $107K | Hold |
3,800
| – | – | ﹤0.01% | 801 |
|
|
2014
Q1 | $101K | Buy |
+3,800
| New | +$101K | ﹤0.01% | 800 |
|