Hosking Partners’s Hackett Group HCKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-230,626
| Closed | -$5.15M | – | 128 |
|
|
2023
Q2 | $5.15M | Buy |
230,626
+15,772
| +7% | +$353K | 0.22% | 93 |
|
|
2023
Q1 | $3.97M | Sell |
214,854
-40,230
| -16% | -$743K | 0.18% | 99 |
|
|
2022
Q4 | $5.2M | Sell |
255,084
-347,583
| -58% | -$7.08M | 0.21% | 91 |
|
|
2022
Q3 | $10.7M | Sell |
602,667
-46,401
| -7% | -$822K | 0.47% | 60 |
|
|
2022
Q2 | $12.3M | Sell |
649,068
-115,433
| -15% | -$2.19M | 0.49% | 58 |
|
|
2022
Q1 | $17.6M | Sell |
764,501
-16,791
| -2% | -$387K | 0.46% | 59 |
|
|
2021
Q4 | $16M | Sell |
781,292
-15,008
| -2% | -$308K | 0.39% | 65 |
|
|
2021
Q3 | $15.6M | Sell |
796,300
-84,861
| -10% | -$1.66M | 0.39% | 66 |
|
|
2021
Q2 | $15.9M | Sell |
881,161
-12,814
| -1% | -$231K | 0.35% | 76 |
|
|
2021
Q1 | $14.7M | Sell |
893,975
-34,612
| -4% | -$567K | 0.35% | 78 |
|
|
2020
Q4 | $13.4M | Sell |
928,587
-31,122
| -3% | -$448K | 0.35% | 77 |
|
|
2020
Q3 | $10.7M | Sell |
959,709
-32,948
| -3% | -$368K | 0.33% | 77 |
|
|
2020
Q2 | $13.4M | Sell |
992,657
-70,872
| -7% | -$960K | 0.41% | 65 |
|
|
2020
Q1 | $13.5M | Sell |
1,063,529
-33,268
| -3% | -$423K | 0.47% | 60 |
|
|
2019
Q4 | $17.7M | Sell |
1,096,797
-41,565
| -4% | -$671K | 0.43% | 69 |
|
|
2019
Q3 | $18.7M | Sell |
1,138,362
-55,273
| -5% | -$910K | 0.49% | 57 |
|
|
2019
Q2 | $20M | Sell |
1,193,635
-6,234
| -0.5% | -$105K | 0.49% | 54 |
|
|
2019
Q1 | $19M | Sell |
1,199,869
-6,119
| -0.5% | -$96.7K | 0.48% | 57 |
|
|
2018
Q4 | $19.3M | Sell |
1,205,988
-45,005
| -4% | -$721K | 0.55% | 54 |
|
|
2018
Q3 | $25.2M | Sell |
1,250,993
-33,459
| -3% | -$674K | 0.56% | 49 |
|
|
2018
Q2 | $20.6M | Buy |
1,284,452
+8,775
| +0.7% | +$141K | 0.46% | 64 |
|
|
2018
Q1 | $20.5M | Buy |
1,275,677
+57,611
| +5% | +$925K | 0.45% | 63 |
|
|
2017
Q4 | $19.1M | Buy |
1,218,066
+85,789
| +8% | +$1.35M | 0.44% | 65 |
|
|
2017
Q3 | $17.2M | Buy |
1,132,277
+4,247
| +0.4% | +$64.5K | 0.45% | 64 |
|
|
2017
Q2 | $17.5M | Buy |
1,128,030
+18,647
| +2% | +$289K | 0.46% | 59 |
|
|
2017
Q1 | $21.6M | Buy |
1,109,383
+86,338
| +8% | +$1.68M | 0.6% | 46 |
|
|
2016
Q4 | $18.1M | Sell |
1,023,045
-19,387
| -2% | -$342K | 0.58% | 44 |
|
|
2016
Q3 | $17.2M | Buy |
1,042,432
+119,236
| +13% | +$1.97M | 0.58% | 49 |
|
|
2016
Q2 | $12.8M | Buy |
923,196
+120,525
| +15% | +$1.67M | 0.53% | 52 |
|
|
2016
Q1 | $12.1M | Buy |
802,671
+58,128
| +8% | +$879K | 0.56% | 50 |
|
|
2015
Q4 | $12M | Buy |
744,543
+9,714
| +1% | +$156K | 0.55% | 50 |
|
|
2015
Q3 | $10.1M | Buy |
+734,829
| New | +$10.1M | 0.49% | 53 |
|