Summit Global Investments’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,700
| Closed | -$630K | – | 645 |
|
|
2023
Q1 | $630K | Sell |
17,700
-10,200
| -37% | -$363K | 0.05% | 314 |
|
|
2022
Q4 | $906K | Buy |
27,900
+4,500
| +19% | +$146K | 0.08% | 209 |
|
|
2022
Q3 | $692K | Buy |
23,400
+100
| +0.4% | +$2.96K | 0.06% | 254 |
|
|
2022
Q2 | $628K | Buy |
23,300
+12,800
| +122% | +$345K | 0.06% | 286 |
|
|
2022
Q1 | $311K | Hold |
10,500
| – | – | 0.02% | 408 |
|
|
2021
Q4 | $336K | Buy |
+10,500
| New | +$336K | 0.02% | 435 |
|