Interval Partners’s Hillman Solutions HLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-575,000
| Closed | -$6.12M | – | 297 |
|
|
2024
Q1 | $6.12M | Sell |
575,000
-523,581
| -48% | -$5.57M | 0.17% | 123 |
|
|
2023
Q4 | $10.1M | Sell |
1,098,581
-707,780
| -39% | -$6.52M | 0.29% | 76 |
|
|
2023
Q3 | $14.9M | Buy |
1,806,361
+75,366
| +4% | +$622K | 0.45% | 47 |
|
|
2023
Q2 | $15.6M | Buy |
1,730,995
+658,155
| +61% | +$5.93M | 0.56% | 36 |
|
|
2023
Q1 | $9.03M | Sell |
1,072,840
-664,521
| -38% | -$5.6M | 0.36% | 64 |
|
|
2022
Q4 | $12.5M | Buy |
1,737,361
+277,148
| +19% | +$2M | 0.75% | 28 |
|
|
2022
Q3 | $11M | Buy |
1,460,213
+317,550
| +28% | +$2.39M | 0.49% | 55 |
|
|
2022
Q2 | $9.87M | Buy |
1,142,663
+691,587
| +153% | +$5.98M | 0.51% | 42 |
|
|
2022
Q1 | $5.36M | Sell |
451,076
-160,337
| -26% | -$1.9M | 0.26% | 76 |
|
|
2021
Q4 | $6.57M | Buy |
611,413
+27,177
| +5% | +$292K | 0.28% | 74 |
|
|
2021
Q3 | $6.97M | Sell |
584,236
-141,616
| -20% | -$1.69M | 0.28% | 75 |
|
|
2021
Q2 | $9M | Sell |
725,852
-220,505
| -23% | -$2.73M | 0.37% | 64 |
|
|
2021
Q1 | $9.47M | Buy |
+946,357
| New | +$9.47M | 0.37% | 55 |
|