Periscope Capital’s HHG Capital Corporation Rights HHGCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,100
| Closed | -$5.36K | – | 301 |
|
|
2024
Q3 | $5.36K | Hold |
63,100
| – | – | ﹤0.01% | 203 |
|
|
2024
Q2 | $10.7K | Hold |
63,100
| – | – | ﹤0.01% | 233 |
|
|
2024
Q1 | $7.51K | Hold |
63,100
| – | – | ﹤0.01% | 356 |
|
|
2023
Q4 | $9.45K | Hold |
63,100
| – | – | ﹤0.01% | 390 |
|
|
2023
Q3 | $14.2K | Hold |
63,100
| – | – | ﹤0.01% | 495 |
|
|
2023
Q2 | $7.93K | Hold |
63,100
| – | – | ﹤0.01% | 623 |
|
|
2023
Q1 | $8.81K | Hold |
63,100
| – | – | ﹤0.01% | 731 |
|
|
2022
Q4 | $6.94K | Sell |
63,100
-40,919
| -39% | -$4.5K | ﹤0.01% | 802 |
|
|
2022
Q3 | $9K | Sell |
104,019
-5,981
| -5% | -$517 | ﹤0.01% | 1029 |
|
|
2022
Q2 | $22K | Hold |
110,000
| – | – | ﹤0.01% | 927 |
|
|
2022
Q1 | $22K | Hold |
110,000
| – | – | ﹤0.01% | 1105 |
|
|
2021
Q4 | $40K | Buy |
+110,000
| New | +$40K | ﹤0.01% | 929 |
|