Geode Capital Management’s HireRight Holdings Corporation HRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-275,927
| Closed | -$3.94M | – | 4638 |
|
2024
Q1 | $3.94M | Sell |
275,927
-6,734
| -2% | -$96.1K | ﹤0.01% | 2827 |
|
2023
Q4 | $3.8M | Sell |
282,661
-12,354
| -4% | -$166K | ﹤0.01% | 2840 |
|
2023
Q3 | $2.81M | Sell |
295,015
-33,986
| -10% | -$323K | ﹤0.01% | 2936 |
|
2023
Q2 | $3.72M | Sell |
329,001
-52,044
| -14% | -$589K | ﹤0.01% | 2853 |
|
2023
Q1 | $4.04M | Buy |
381,045
+20,395
| +6% | +$216K | ﹤0.01% | 2730 |
|
2022
Q4 | $4.28M | Buy |
360,650
+7,603
| +2% | +$90.2K | ﹤0.01% | 2746 |
|
2022
Q3 | $5.39M | Sell |
353,047
-19,482
| -5% | -$297K | ﹤0.01% | 2632 |
|
2022
Q2 | $5.29M | Sell |
372,529
-8,483
| -2% | -$121K | ﹤0.01% | 2669 |
|
2022
Q1 | $6.52M | Buy |
381,012
+20,347
| +6% | +$348K | ﹤0.01% | 2636 |
|
2021
Q4 | $5.77M | Buy |
+360,665
| New | +$5.77M | ﹤0.01% | 2817 |
|