Martingale Asset Management’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,735
| Closed | -$1.99M | – | 862 |
|
|
2023
Q2 | $1.99M | Sell |
52,735
-3,203
| -6% | -$121K | 0.04% | 280 |
|
|
2023
Q1 | $1.99M | Hold |
55,938
| – | – | 0.04% | 273 |
|
|
2022
Q4 | $1.82M | Buy |
55,938
+599
| +1% | +$19.5K | 0.04% | 288 |
|
|
2022
Q3 | $1.64M | Buy |
55,339
+100
| +0.2% | +$2.96K | 0.03% | 295 |
|
|
2022
Q2 | $1.49M | Buy |
55,239
+2,432
| +5% | +$65.6K | 0.03% | 350 |
|
|
2022
Q1 | $1.57M | Buy |
52,807
+3,404
| +7% | +$101K | 0.02% | 363 |
|
|
2021
Q4 | $1.58M | Buy |
49,403
+36,569
| +285% | +$1.17M | 0.02% | 374 |
|
|
2021
Q3 | $373K | Buy |
+12,834
| New | +$373K | ﹤0.01% | 720 |
|
|
2020
Q3 | – | Sell |
-26,403
| Closed | -$462K | – | 1113 |
|
|
2020
Q2 | $462K | Hold |
26,403
| – | – | 0.01% | 889 |
|
|
2020
Q1 | $430K | Hold |
26,403
| – | – | 0.01% | 839 |
|
|
2019
Q4 | $829K | Buy |
26,403
+4,003
| +18% | +$126K | 0.01% | 798 |
|
|
2019
Q3 | $594K | Hold |
22,400
| – | – | 0.01% | 852 |
|
|
2019
Q2 | $590K | Sell |
22,400
-5,200
| -19% | -$137K | 0.01% | 861 |
|
|
2019
Q1 | $758K | Buy |
27,600
+698
| +3% | +$19.2K | 0.01% | 829 |
|
|
2018
Q4 | $620K | Buy |
+26,902
| New | +$620K | 0.01% | 826 |
|
|
2018
Q3 | – | Sell |
-25,208
| Closed | -$507K | – | 1024 |
|
|
2018
Q2 | $507K | Sell |
25,208
-70,627
| -74% | -$1.42M | 0.01% | 859 |
|
|
2018
Q1 | $2.26M | Sell |
95,835
-23,214
| -19% | -$547K | 0.03% | 493 |
|
|
2017
Q4 | $2.59M | Buy |
119,049
+4,511
| +4% | +$98.1K | 0.03% | 456 |
|
|
2017
Q3 | $2.49M | Buy |
+114,538
| New | +$2.49M | 0.03% | 505 |
|