Smith Group Asset Management’s Hackett Group HCKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,539
| Closed | -$475K | – | 160 |
|
|
2024
Q1 | $475K | Hold |
19,539
| – | – | 0.03% | 139 |
|
|
2023
Q4 | $445K | Buy |
+19,539
| New | +$445K | 0.03% | 135 |
|
|
2022
Q1 | $463K | Sell |
20,096
-15,657
| -44% | -$361K | 0.02% | 115 |
|
|
2021
Q4 | $734K | Sell |
35,753
-910
| -2% | -$18.7K | 0.03% | 117 |
|
|
2021
Q3 | $719K | Buy |
36,663
+80
| +0.2% | +$1.57K | 0.04% | 110 |
|
|
2021
Q2 | $659K | Buy |
+36,583
| New | +$659K | 0.03% | 113 |
|
|
2019
Q2 | – | Sell |
-1,521
| Closed | -$23K | – | 429 |
|
|
2019
Q1 | $23K | Hold |
1,521
| – | – | ﹤0.01% | 371 |
|
|
2018
Q4 | $24K | Sell |
1,521
-16,022
| -91% | -$253K | ﹤0.01% | 355 |
|
|
2018
Q3 | $353K | Hold |
17,543
| – | – | 0.01% | 211 |
|
|
2018
Q2 | $282K | Buy |
17,543
+95
| +0.5% | +$1.53K | 0.01% | 224 |
|
|
2018
Q1 | $280K | Sell |
17,448
-559
| -3% | -$8.97K | 0.01% | 224 |
|
|
2017
Q4 | $283K | Hold |
18,007
| – | – | 0.01% | 229 |
|
|
2017
Q3 | $274K | Sell |
18,007
-1,410
| -7% | -$21.5K | 0.01% | 240 |
|
|
2017
Q2 | $301K | Sell |
19,417
-191,400
| -91% | -$2.97M | 0.01% | 246 |
|
|
2017
Q1 | $4.11M | Sell |
210,817
-1,570
| -0.7% | -$30.6K | 0.12% | 110 |
|
|
2016
Q4 | $3.75M | Sell |
212,387
-2,120
| -1% | -$37.4K | 0.11% | 108 |
|
|
2016
Q3 | $3.54M | Buy |
214,507
+450
| +0.2% | +$7.44K | 0.1% | 107 |
|
|
2016
Q2 | $2.97M | Buy |
214,057
+134,807
| +170% | +$1.87M | 0.09% | 117 |
|
|
2016
Q1 | $1.2M | Buy |
79,250
+67,260
| +561% | +$1.02M | 0.04% | 152 |
|
|
2015
Q4 | $193K | Buy |
11,990
+1,380
| +13% | +$22.2K | 0.01% | 242 |
|
|
2015
Q3 | $146K | Sell |
10,610
-119,330
| -92% | -$1.64M | 0.01% | 234 |
|
|
2015
Q2 | $1.75M | Sell |
129,940
-1,270
| -1% | -$17.1K | 0.06% | 152 |
|
|
2015
Q1 | $1.17M | Buy |
131,210
+123,710
| +1,649% | +$1.11M | 0.04% | 169 |
|
|
2014
Q4 | $66K | Hold |
7,500
| – | – | ﹤0.01% | 284 |
|
|
2014
Q3 | $45K | Hold |
7,500
| – | – | ﹤0.01% | 264 |
|
|
2014
Q2 | $45K | Buy |
7,500
+1,550
| +26% | +$9.3K | ﹤0.01% | 268 |
|
|
2014
Q1 | $36K | Hold |
5,950
| – | – | ﹤0.01% | 269 |
|
|
2013
Q4 | $37K | Sell |
5,950
-166,722
| -97% | -$1.04M | ﹤0.01% | 251 |
|
|
2013
Q3 | $1.23M | Buy |
+172,672
| New | +$1.23M | 0.05% | 167 |
|