LSV Asset Management’s Harte-Hanks HHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51K | Hold |
12,700
| – | – | ﹤0.01% | 796 |
|
|
2025
Q1 | $61K | Hold |
12,700
| – | – | ﹤0.01% | 804 |
|
|
2024
Q4 | $65K | Hold |
12,700
| – | – | ﹤0.01% | 800 |
|
|
2024
Q3 | $94K | Buy |
+12,700
| New | +$94K | ﹤0.01% | 799 |
|
|
2016
Q4 | – | Sell |
-2,760
| Closed | -$44K | – | 1030 |
|
|
2016
Q3 | $44K | Hold |
2,760
| – | – | ﹤0.01% | 999 |
|
|
2016
Q2 | $43K | Hold |
2,760
| – | – | ﹤0.01% | 1062 |
|
|
2016
Q1 | $69K | Sell |
2,760
-16,125
| -85% | -$403K | ﹤0.01% | 975 |
|
|
2015
Q4 | $611K | Buy |
18,885
+850
| +5% | +$27.5K | ﹤0.01% | 801 |
|
|
2015
Q3 | $636K | Hold |
18,035
| – | – | ﹤0.01% | 776 |
|
|
2015
Q2 | $1.07M | Hold |
18,035
| – | – | ﹤0.01% | 708 |
|
|
2015
Q1 | $1.41M | Sell |
18,035
-1,210
| -6% | -$94.3K | ﹤0.01% | 655 |
|
|
2014
Q4 | $1.49M | Hold |
19,245
| – | – | ﹤0.01% | 642 |
|
|
2014
Q3 | $1.23M | Sell |
19,245
-3,341
| -15% | -$213K | ﹤0.01% | 655 |
|
|
2014
Q2 | $1.62M | Hold |
22,586
| – | – | ﹤0.01% | 619 |
|
|
2014
Q1 | $2M | Buy |
22,586
+3,716
| +20% | +$328K | ﹤0.01% | 574 |
|
|
2013
Q4 | $1.48M | Buy |
18,870
+3,894
| +26% | +$304K | ﹤0.01% | 603 |
|
|
2013
Q3 | $1.32M | Buy |
14,976
+3,105
| +26% | +$274K | ﹤0.01% | 627 |
|
|
2013
Q2 | $1.02M | Buy |
+11,871
| New | +$1.02M | ﹤0.01% | 642 |
|