GSA Capital Partners’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-53,334
| Closed | -$292K | – | 1664 |
|
2023
Q2 | $292K | Buy |
53,334
+14,009
| +36% | +$76.7K | 0.03% | 1065 |
|
2023
Q1 | $370K | Buy |
+39,325
| New | +$370K | 0.04% | 899 |
|
2016
Q2 | – | Sell |
-7,884
| Closed | -$199K | – | 1795 |
|
2016
Q1 | $199K | Sell |
7,884
-9,112
| -54% | -$230K | 0.01% | 1492 |
|
2015
Q4 | $551K | Buy |
16,996
+8,148
| +92% | +$264K | 0.03% | 1104 |
|
2015
Q3 | $312K | Sell |
8,848
-7,259
| -45% | -$256K | 0.02% | 1348 |
|
2015
Q2 | $960K | Buy |
16,107
+9,117
| +130% | +$543K | 0.04% | 939 |
|
2015
Q1 | $545K | Buy |
6,990
+4,378
| +168% | +$341K | 0.02% | 1329 |
|
2014
Q4 | $202K | Buy |
+2,612
| New | +$202K | 0.01% | 1469 |
|