State Street’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
Q4 | – | Sell |
-680,586
| Closed | -$5.17M | – | 3933 |
|
2020
Q3 | $5.17M | Buy |
680,586
+3,237
| +0.5% | +$24.6K | ﹤0.01% | 2763 |
|
2020
Q2 | $3.3M | Sell |
677,349
-24,046
| -3% | -$117K | ﹤0.01% | 2972 |
|
2020
Q1 | $3.52M | Sell |
701,395
-2,697
| -0.4% | -$13.5K | ﹤0.01% | 2797 |
|
2019
Q4 | $10.8M | Buy |
704,092
+7,823
| +1% | +$120K | ﹤0.01% | 2479 |
|
2019
Q3 | $8.54M | Sell |
696,269
-356
| -0.1% | -$4.37K | ﹤0.01% | 2552 |
|
2019
Q2 | $9.61M | Buy |
696,625
+11,487
| +2% | +$158K | ﹤0.01% | 2534 |
|
2019
Q1 | $9.42M | Buy |
685,138
+23,371
| +4% | +$321K | ﹤0.01% | 2502 |
|
2018
Q4 | $11.3M | Buy |
661,767
+6,761
| +1% | +$116K | ﹤0.01% | 2367 |
|
2018
Q3 | $14.8M | Buy |
655,006
+45,962
| +8% | +$1.04M | ﹤0.01% | 2374 |
|
2018
Q2 | $10.7M | Buy |
609,044
+21,065
| +4% | +$368K | ﹤0.01% | 2510 |
|
2018
Q1 | $9.35M | Buy |
+587,979
| New | +$9.35M | ﹤0.01% | 2492 |
|