Hillsdale Investment Management’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-12,587
| Closed | -$102K | – | 652 |
|
2024
Q2 | $102K | Buy |
+12,587
| New | +$102K | 0.01% | 419 |
|
2023
Q3 | – | Sell |
-82,780
| Closed | -$454K | – | 602 |
|
2023
Q2 | $454K | Sell |
82,780
-165,000
| -67% | -$904K | 0.04% | 267 |
|
2023
Q1 | $2.33M | Sell |
247,780
-23,400
| -9% | -$220K | 0.2% | 148 |
|
2022
Q4 | $3.17M | Sell |
271,180
-66,220
| -20% | -$774K | 0.27% | 134 |
|
2022
Q3 | $3.76M | Buy |
+337,400
| New | +$3.76M | 0.34% | 115 |
|
2014
Q1 | – | Sell |
-2,230
| Closed | -$174K | – | 560 |
|
2013
Q4 | $174K | Buy |
+2,230
| New | +$174K | 0.05% | 325 |
|