James Investment Research’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,484
| Closed | -$106K | – | 385 |
|
|
2023
Q1 | $106K | Buy |
3,484
+20
| +0.6% | +$608 | 0.01% | 298 |
|
|
2022
Q4 | $97K | Hold |
3,464
| – | – | 0.01% | 306 |
|
|
2022
Q3 | $90K | Hold |
3,464
| – | – | 0.01% | 319 |
|
|
2022
Q2 | $112K | Hold |
3,464
| – | – | 0.02% | 298 |
|
|
2022
Q1 | $137K | Hold |
3,464
| – | – | 0.01% | 299 |
|
|
2021
Q4 | $151K | Hold |
3,464
| – | – | 0.01% | 302 |
|
|
2021
Q3 | $155K | Buy |
+3,464
| New | +$155K | 0.01% | 297 |
|
|
2021
Q1 | – | Sell |
-335
| Closed | -$10K | – | 514 |
|
|
2020
Q4 | $10K | Hold |
335
| – | – | ﹤0.01% | 462 |
|
|
2020
Q3 | $7K | Hold |
335
| – | – | ﹤0.01% | 435 |
|
|
2020
Q2 | $7K | Hold |
335
| – | – | ﹤0.01% | 412 |
|
|
2020
Q1 | $8K | Sell |
335
-23,615
| -99% | -$564K | ﹤0.01% | 390 |
|
|
2019
Q4 | $778K | Buy |
23,950
+85
| +0.4% | +$2.76K | 0.05% | 204 |
|
|
2019
Q3 | $652K | Buy |
23,865
+1,420
| +6% | +$38.8K | 0.05% | 215 |
|
|
2019
Q2 | $673K | Buy |
22,445
+3,865
| +21% | +$116K | 0.05% | 212 |
|
|
2019
Q1 | $712K | Buy |
18,580
+375
| +2% | +$14.4K | 0.05% | 299 |
|
|
2018
Q4 | $568K | Sell |
18,205
-28,290
| -61% | -$883K | 0.04% | 449 |
|
|
2018
Q3 | $1.57M | Buy |
46,495
+1,705
| +4% | +$57.7K | 0.06% | 433 |
|
|
2018
Q2 | $1.57M | Hold |
44,790
| – | – | 0.06% | 438 |
|
|
2018
Q1 | $1.4M | Buy |
44,790
+600
| +1% | +$18.8K | 0.05% | 447 |
|
|
2017
Q4 | $1.09M | Buy |
+44,190
| New | +$1.09M | 0.04% | 464 |
|