Gotham Asset Management’s Hillman Solutions HLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,573
| Closed | -$259K | – | 1459 |
|
|
2024
Q3 | $259K | Sell |
24,573
-41,960
| -63% | -$443K | ﹤0.01% | 1279 |
|
|
2024
Q2 | $589K | Sell |
66,533
-28,137
| -30% | -$249K | 0.01% | 1043 |
|
|
2024
Q1 | $1.01M | Buy |
94,670
+6,347
| +7% | +$67.5K | 0.02% | 846 |
|
|
2023
Q4 | $813K | Sell |
88,323
-11,761
| -12% | -$108K | 0.02% | 846 |
|
|
2023
Q3 | $826K | Buy |
100,084
+19,152
| +24% | +$158K | 0.02% | 836 |
|
|
2023
Q2 | $729K | Buy |
80,932
+40,937
| +102% | +$369K | 0.02% | 861 |
|
|
2023
Q1 | $337K | Buy |
+39,995
| New | +$337K | 0.01% | 1093 |
|