Jennison Associates’s Hudson Ltd. Class A Common Shares HUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,158,819
| Closed | -$17.8M | – | 738 |
|
|
2019
Q4 | $17.8M | Buy |
1,158,819
+106,601
| +10% | +$1.64M | 0.02% | 327 |
|
|
2019
Q3 | $12.9M | Sell |
1,052,218
-558,955
| -35% | -$6.86M | 0.01% | 372 |
|
|
2019
Q2 | $22.2M | Sell |
1,611,173
-219,331
| -12% | -$3.02M | 0.02% | 332 |
|
|
2019
Q1 | $25.2M | Sell |
1,830,504
-37,492
| -2% | -$516K | 0.03% | 324 |
|
|
2018
Q4 | $32M | Buy |
1,867,996
+228,135
| +14% | +$3.91M | 0.04% | 272 |
|
|
2018
Q3 | $37M | Buy |
1,639,861
+477,153
| +41% | +$10.8M | 0.03% | 303 |
|
|
2018
Q2 | $20.3M | Buy |
1,162,708
+31,847
| +3% | +$557K | 0.02% | 398 |
|
|
2018
Q1 | $18M | Buy |
+1,130,861
| New | +$18M | 0.02% | 402 |
|