State of Tennessee, Department of Treasury’s Hudson Ltd. Class A Common Shares HUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,899
| Closed | -$73K | – | 1667 |
|
|
2020
Q2 | $73K | Sell |
14,899
-13,602
| -48% | -$66.6K | ﹤0.01% | 1534 |
|
|
2020
Q1 | $143K | Buy |
28,501
+6,451
| +29% | +$32.4K | ﹤0.01% | 1423 |
|
|
2019
Q4 | $338K | Buy |
22,050
+18,574
| +534% | +$285K | ﹤0.01% | 1359 |
|
|
2019
Q3 | $43K | Hold |
3,476
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q2 | $48K | Sell |
3,476
-12,106
| -78% | -$167K | ﹤0.01% | 1539 |
|
|
2019
Q1 | $214K | Hold |
15,582
| – | – | ﹤0.01% | 1432 |
|
|
2018
Q4 | $267K | Hold |
15,582
| – | – | ﹤0.01% | 1361 |
|
|
2018
Q3 | $352K | Buy |
+15,582
| New | +$352K | ﹤0.01% | 1376 |
|