Horizon Kinetics’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-42,738
| Closed | -$3M | – | 519 |
|
|
2015
Q2 | $3M | Sell |
42,738
-315
| -0.7% | -$22.1K | 0.04% | 127 |
|
|
2015
Q1 | $2.94M | Buy |
43,053
+1,505
| +4% | +$103K | 0.04% | 130 |
|
|
2014
Q4 | $3.16M | Sell |
41,548
-10,885
| -21% | -$827K | 0.04% | 135 |
|
|
2014
Q3 | $3.22M | Buy |
52,433
+1,509
| +3% | +$92.6K | 0.04% | 126 |
|
|
2014
Q2 | $3.02M | Buy |
50,924
+701
| +1% | +$41.5K | 0.04% | 128 |
|
|
2014
Q1 | $3M | Buy |
50,223
+6,153
| +14% | +$368K | 0.04% | 132 |
|
|
2013
Q4 | $2.75M | Buy |
44,070
+11,152
| +34% | +$695K | 0.03% | 140 |
|
|
2013
Q3 | $1.77M | Sell |
32,918
-22,112
| -40% | -$1.19M | 0.02% | 166 |
|
|
2013
Q2 | $2.96M | Buy |
+55,030
| New | +$2.96M | 0.04% | 132 |
|