Petrus Trust Company’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,559
| Closed | -$333K | – | 636 |
|
|
2024
Q2 | $333K | Hold |
10,559
| – | – | 0.03% | 391 |
|
|
2024
Q1 | $355K | Sell |
10,559
-12,226
| -54% | -$412K | 0.03% | 362 |
|
|
2023
Q4 | $673K | Buy |
22,785
+2,994
| +15% | +$88.4K | 0.06% | 118 |
|
|
2023
Q3 | $495K | Buy |
+19,791
| New | +$495K | 0.05% | 187 |
|
|
2020
Q4 | – | Sell |
-13,967
| Closed | -$274K | – | 144 |
|
|
2020
Q3 | $274K | Buy |
+13,967
| New | +$274K | 0.03% | 108 |
|