HRT Financial’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,642
| Closed | -$1.5M | – | 2391 |
|
|
2023
Q3 | $1.5M | Sell |
44,642
-23,034
| -34% | -$771K | 0.01% | 699 |
|
|
2023
Q2 | $1.88M | Sell |
67,676
-51,395
| -43% | -$1.43M | 0.02% | 599 |
|
|
2023
Q1 | $3.2M | Buy |
+119,071
| New | +$3.2M | 0.04% | 392 |
|
|
2022
Q2 | – | Sell |
-15,996
| Closed | -$515K | – | 3069 |
|
|
2022
Q1 | $515K | Buy |
+15,996
| New | +$515K | ﹤0.01% | 1442 |
|
|
2021
Q1 | – | Sell |
-25,442
| Closed | -$913K | – | 2634 |
|
|
2020
Q4 | $913K | Buy |
25,442
+13,959
| +122% | +$501K | 0.02% | 687 |
|
|
2020
Q3 | $274K | Buy |
+11,483
| New | +$274K | 0.01% | 1121 |
|