HSA
Hussman Strategic Advisors’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,000
| Closed | -$1.81M | – | 356 |
|
|
2021
Q1 | $1.81M | Buy |
+36,000
| New | +$1.81M | 0.37% | 94 |
|
|
2020
Q4 | – | Sell |
-15,300
| Closed | -$690K | – | 284 |
|
|
2020
Q3 | $690K | Hold |
15,300
| – | – | 0.18% | 185 |
|
|
2020
Q2 | $655K | Sell |
15,300
-20,200
| -57% | -$865K | 0.17% | 193 |
|
|
2020
Q1 | $1.11M | Sell |
35,500
-250
| -0.7% | -$7.81K | 0.3% | 141 |
|
|
2019
Q4 | $1.32M | Sell |
35,750
-15,250
| -30% | -$564K | 0.42% | 95 |
|
|
2019
Q3 | $1.67M | Sell |
51,000
-29,000
| -36% | -$947K | 0.47% | 82 |
|
|
2019
Q2 | $2.61M | Buy |
80,000
+38,800
| +94% | +$1.26M | 0.73% | 47 |
|
|
2019
Q1 | $2.65M | Sell |
41,200
-10,000
| -20% | -$643K | 0.65% | 50 |
|
|
2018
Q4 | $2.68M | Buy |
51,200
+50,000
| +4,167% | +$2.61M | 0.65% | 51 |
|
|
2018
Q3 | $70K | Sell |
1,200
-75,000
| -98% | -$4.38M | 0.02% | 182 |
|
|
2018
Q2 | $3.67M | Buy |
+76,200
| New | +$3.67M | 0.99% | 19 |
|
|
2017
Q3 | – | Sell |
-2,400
| Closed | -$104K | – | 210 |
|
|
2017
Q2 | $104K | Hold |
2,400
| – | – | 0.02% | 141 |
|
|
2017
Q1 | $124K | Sell |
2,400
-500
| -17% | -$25.8K | 0.03% | 135 |
|
|
2016
Q4 | $136K | Sell |
2,900
-75,000
| -96% | -$3.52M | 0.03% | 126 |
|
|
2016
Q3 | $3.26M | Sell |
77,900
-100,000
| -56% | -$4.18M | 0.54% | 75 |
|
|
2016
Q2 | $7.9M | Buy |
+177,900
| New | +$7.9M | 1.21% | 28 |
|