HSA
Hussman Strategic Advisors’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,200
| Closed | -$2.36M | – | 278 |
|
|
2023
Q3 | $2.36M | Sell |
25,200
-6,000
| -19% | -$562K | 0.45% | 86 |
|
|
2023
Q2 | $3.12M | Sell |
31,200
-9,100
| -23% | -$911K | 0.57% | 40 |
|
|
2023
Q1 | $4.24M | Buy |
40,300
+24,800
| +160% | +$2.61M | 0.66% | 26 |
|
|
2022
Q4 | $1.86M | Buy |
15,500
+6,200
| +67% | +$744K | 0.3% | 134 |
|
|
2022
Q3 | $1.03M | Buy |
+9,300
| New | +$1.03M | 0.18% | 198 |
|
|
2022
Q2 | – | Sell |
-7,800
| Closed | -$1.16M | – | 352 |
|
|
2022
Q1 | $1.16M | Buy |
7,800
+2,600
| +50% | +$387K | 0.23% | 159 |
|
|
2021
Q4 | $924K | Buy |
5,200
+2,100
| +68% | +$373K | 0.2% | 159 |
|
|
2021
Q3 | $544K | Buy |
+3,100
| New | +$544K | 0.12% | 225 |
|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$4.12M | – | 206 |
|
|
2015
Q1 | $4.12M | Hold |
25,000
| – | – | 0.43% | 91 |
|
|
2014
Q4 | $4.11M | Sell |
25,000
-25,000
| -50% | -$4.11M | 0.41% | 89 |
|
|
2014
Q3 | $7.08M | Sell |
50,000
-100,000
| -67% | -$14.2M | 0.61% | 67 |
|
|
2014
Q2 | $21.5M | Hold |
150,000
| – | – | 1.65% | 4 |
|
|
2014
Q1 | $20.3M | Hold |
150,000
| – | – | 1.53% | 5 |
|
|
2013
Q4 | $21M | Hold |
150,000
| – | – | 1.5% | 9 |
|
|
2013
Q3 | $17.9M | Buy |
150,000
+80,000
| +114% | +$9.55M | 0.98% | 42 |
|
|
2013
Q2 | $7.65M | Buy |
+70,000
| New | +$7.65M | 0.35% | 104 |
|