PSC
HES
Portman Square Capital’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,850
| Closed | -$843K | – | 135 |
|
|
2023
Q4 | $843K | Buy |
5,850
+3,639
| +165% | +$525K | 0.02% | 60 |
|
|
2023
Q3 | $338K | Sell |
2,211
-3,470
| -61% | -$531K | 0.01% | 133 |
|
|
2023
Q2 | $772K | Buy |
+5,681
| New | +$772K | 0.02% | 77 |
|
|
2023
Q1 | – | Sell |
-6,215
| Closed | -$881K | – | 140 |
|
|
2022
Q4 | $881K | Buy |
+6,215
| New | +$881K | 0.07% | 57 |
|