Heartland Advisors’s Intellicheck IDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-400,000
| Closed | -$1.02M | – | 194 |
|
|
2022
Q1 | $1.02M | Sell |
400,000
-100,000
| -20% | -$255K | 0.06% | 190 |
|
|
2021
Q4 | $2.31M | Buy |
500,000
+55,000
| +12% | +$254K | 0.14% | 183 |
|
|
2021
Q3 | $3.65M | Hold |
445,000
| – | – | 0.22% | 162 |
|
|
2021
Q2 | $3.73M | Sell |
445,000
-5,000
| -1% | -$41.9K | 0.22% | 161 |
|
|
2021
Q1 | $3.77M | Sell |
450,000
-50,000
| -10% | -$419K | 0.24% | 154 |
|
|
2020
Q4 | $5.7M | Hold |
500,000
| – | – | 0.41% | 101 |
|
|
2020
Q3 | $3.34M | Hold |
500,000
| – | – | 0.29% | 133 |
|
|
2020
Q2 | $3.78M | Buy |
500,000
+425,000
| +567% | +$3.21M | 0.34% | 122 |
|
|
2020
Q1 | $254K | Buy |
+75,000
| New | +$254K | 0.03% | 194 |
|