TimesSquare Capital Management’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
Q2 | – | Sell |
-2,683,750
| Closed | -$13.5M | – | 245 |
|
|
2020
Q1 | $13.5M | Sell |
2,683,750
-41,120
| -2% | -$206K | 0.16% | 171 |
|
|
2019
Q4 | $41.8M | Sell |
2,724,870
-222,730
| -8% | -$3.42M | 0.37% | 120 |
|
|
2019
Q3 | $36.2M | Buy |
2,947,600
+40,100
| +1% | +$492K | 0.32% | 129 |
|
|
2019
Q2 | $40.1M | Buy |
2,907,500
+96,800
| +3% | +$1.33M | 0.31% | 127 |
|
|
2019
Q1 | $38.6M | Buy |
2,810,700
+880,880
| +46% | +$12.1M | 0.3% | 135 |
|
|
2018
Q4 | $33.1M | Sell |
1,929,820
-479,445
| -20% | -$8.22M | 0.29% | 139 |
|
|
2018
Q3 | $54.4M | Sell |
2,409,265
-48,575
| -2% | -$1.1M | 0.36% | 113 |
|
|
2018
Q2 | $43M | Buy |
2,457,840
+141,040
| +6% | +$2.47M | 0.29% | 137 |
|
|
2018
Q1 | $36.9M | Buy |
+2,316,800
| New | +$36.9M | 0.25% | 148 |
|