Hussman Strategic Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,550
| Closed | -$621K | – | 310 |
|
|
2023
Q2 | $621K | Hold |
1,550
| – | – | 0.11% | 241 |
|
|
2023
Q1 | $643K | Sell |
1,550
-1,050
| -40% | -$436K | 0.1% | 254 |
|
|
2022
Q4 | $1.04M | Sell |
2,600
-3,600
| -58% | -$1.44M | 0.17% | 202 |
|
|
2022
Q3 | $2.48M | Hold |
6,200
| – | – | 0.43% | 88 |
|
|
2022
Q2 | $2.38M | Buy |
+6,200
| New | +$2.38M | 0.41% | 88 |
|
|
2021
Q3 | – | Sell |
-3,100
| Closed | -$1.04M | – | 330 |
|
|
2021
Q2 | $1.04M | Sell |
3,100
-2,050
| -40% | -$688K | 0.22% | 178 |
|
|
2021
Q1 | $1.59M | Buy |
5,150
+2,600
| +102% | +$802K | 0.33% | 112 |
|
|
2020
Q4 | $848K | Buy |
+2,550
| New | +$848K | 0.22% | 176 |
|
|
2020
Q2 | – | Sell |
-10,225
| Closed | -$2.67M | – | 281 |
|
|
2020
Q1 | $2.67M | Sell |
10,225
-25
| -0.2% | -$6.52K | 0.72% | 26 |
|
|
2019
Q4 | $2.75M | Buy |
+10,250
| New | +$2.75M | 0.88% | 31 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$2.48M | – | 207 |
|
|
2019
Q1 | $2.48M | Sell |
10,000
-5,000
| -33% | -$1.24M | 0.61% | 57 |
|
|
2018
Q4 | $3M | Hold |
15,000
| – | – | 0.73% | 35 |
|
|
2018
Q3 | $3.36M | Buy |
15,000
+7,500
| +100% | +$1.68M | 0.97% | 23 |
|
|
2018
Q2 | $1.49M | Buy |
+7,500
| New | +$1.49M | 0.4% | 112 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$8.13M | – | 210 |
|
|
2015
Q4 | $8.13M | Hold |
50,000
| – | – | 1.15% | 26 |
|
|
2015
Q3 | $7.99M | Hold |
50,000
| – | – | 1.01% | 31 |
|
|
2015
Q2 | $8.13M | Hold |
50,000
| – | – | 0.94% | 46 |
|
|
2015
Q1 | $7.96M | Hold |
50,000
| – | – | 0.84% | 45 |
|
|
2014
Q4 | $7.04M | Hold |
50,000
| – | – | 0.7% | 56 |
|
|
2014
Q3 | $6.08M | Buy |
+50,000
| New | +$6.08M | 0.52% | 81 |
|