Nomura Holdings’s Happen Inc HAPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-171,696
| Closed | -$2.02M | – | 1877 |
|
|
2022
Q2 | $2.02M | Sell |
171,696
-4,726
| -3% | -$66.5K | 0.02% | 794 |
|
|
2022
Q1 | $2.76M | Buy |
176,422
+697
| +0.4% | +$12.9K | 0.02% | 796 |
|
|
2021
Q4 | $4.26M | Buy |
175,725
+10,995
| +7% | +$372K | 0.02% | 754 |
|
|
2021
Q3 | $4.61M | Sell |
164,730
-296,853
| -64% | -$7.35M | 0.03% | 650 |
|
|
2021
Q2 | $8.37M | Sell |
461,583
-1,622,254
| -78% | -$25.2M | 0.07% | 434 |
|
|
2021
Q1 | $34.3M | Sell |
2,083,837
-88,508
| -4% | -$1.16M | 0.25% | 138 |
|
|
2020
Q4 | $22.6M | Hold |
2,172,345
| – | – | 0.12% | 248 |
|
|
2020
Q3 | $10.2M | Hold |
2,172,345
| – | – | 0.06% | 354 |
|
|
2020
Q2 | $10M | Buy |
2,172,345
+36,000
| +2% | +$224K | 0.11% | 268 |
|
|
2020
Q1 | $17M | Sell |
2,136,345
-33,551
| -2% | -$374K | 0.23% | 156 |
|
|
2019
Q4 | $27.3M | Sell |
2,169,896
-71,449
| -3% | -$922K | 0.29% | 152 |
|
|
2019
Q3 | $28.2M | Buy |
+2,241,345
| New | +$32.4M | 0.23% | 159 |
|
|
2019
Q2 | – | Sell |
-2,336,946
| Closed | -$36.3M | – | 1255 |
|
|
2019
Q1 | $36.3M | Buy |
2,336,946
+69,600
| +3% | +$1.07M | 0.33% | 109 |
|
|
2018
Q4 | $29.8M | Buy |
2,267,346
+143,738
| +7% | +$2.37M | 0.3% | 142 |
|
|
2018
Q3 | $41.7M | Sell |
2,123,608
-63,877
| -3% | -$1.24M | 0.31% | 123 |
|
|
2018
Q2 | $41.5M | Sell |
2,187,485
-34,800
| -2% | -$590K | 0.31% | 133 |
|
|
2018
Q1 | $39K | Buy |
2,222,285
+100,000
| +5% | +$1.93M | 0.17% | 157 |
|
|
2017
Q4 | $43.8M | Buy |
2,122,285
+1,764,127
| +493% | +$43.8M | 0.31% | 153 |
|
|
2017
Q3 | $10.9M | Hold |
358,158
| – | – | 0.1% | 356 |
|
|
2017
Q2 | $9.88M | Hold |
358,158
| – | – | 0.08% | 376 |
|
|
2017
Q1 | $9.83M | Hold |
358,158
| – | – | 0.11% | 309 |
|
|
2016
Q4 | $9.41M | Buy |
+358,158
| New | +$9.83M | 0.08% | 386 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1308 |
|
|
2016
Q2 | – | Sell |
-12,187
| Closed | -$351K | – | 1453 |
|
|
2016
Q1 | $505K | Sell |
12,187
-89,453
| -88% | -$3.76M | 0.01% | 875 |
|
|
2015
Q4 | $5.69M | Buy |
+101,640
| New | +$6.74M | 0.07% | 372 |
|
Other funds holding HAPN
JSP
RCMNY
HCM
NSGL
FC
