Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-933
| Closed | -$60K | – | 387 |
|
|
2023
Q2 | $60K | Buy |
+933
| New | +$54.5K | ﹤0.01% | 342 |
|
|
2023
Q1 | – | Sell |
-437
| Closed | -$27K | – | 384 |
|
|
2022
Q4 | $27K | Sell |
437
-317
| -42% | -$19.8K | ﹤0.01% | 387 |
|
|
2022
Q3 | $51K | Hold |
754
| – | – | ﹤0.01% | 362 |
|
|
2022
Q2 | $62K | Hold |
754
| – | – | ﹤0.01% | 360 |
|
|
2022
Q1 | $62K | Buy |
754
+317
| +73% | +$29.7K | ﹤0.01% | 364 |
|
|
2021
Q4 | $44K | Hold |
437
| – | – | ﹤0.01% | 372 |
|
|
2021
Q3 | $39K | Hold |
437
| – | – | ﹤0.01% | 395 |
|
|
2021
Q2 | $41K | Buy |
437
+1
| +0.2% | +$96 | ﹤0.01% | 375 |
|
|
2021
Q1 | $42K | Hold |
436
| – | – | ﹤0.01% | 359 |
|
|
2020
Q4 | $41K | Hold |
436
| – | – | ﹤0.01% | 357 |
|
|
2020
Q3 | $36K | Buy |
+436
| New | +$33.8K | ﹤0.01% | 344 |
|
|
2020
Q2 | – | Sell |
-53,895
| Closed | -$3.86M | – | 157 |
|
|
2020
Q1 | $3.86M | Sell |
53,895
-25,596
| -32% | -$2.22M | 0.31% | 71 |
|
|
2019
Q4 | $8.39M | Buy |
79,491
+78,780
| +11,080% | +$8.2M | 0.51% | 59 |
|
|
2019
Q3 | $84K | Sell |
711
-37,383
| -98% | -$4.26M | 0.01% | 109 |
|
|
2019
Q2 | $4.03M | Sell |
38,094
-17,903
| -32% | -$1.76M | 0.22% | 75 |
|
|
2019
Q1 | $4.76M | Sell |
55,997
-31,328
| -36% | -$2.73M | 0.24% | 80 |
|
|
2018
Q4 | $7.09M | Sell |
87,325
-80,995
| -48% | -$7.53M | 0.34% | 71 |
|
|
2018
Q3 | $17.7M | Buy |
168,320
+86,776
| +106% | +$8.69M | 0.76% | 45 |
|
|
2018
Q2 | $7.53M | Buy |
81,544
+78,743
| +2,811% | +$6.92M | 0.31% | 79 |
|
|
2018
Q1 | $236K | Buy |
+2,801
| New | +$260K | 0.01% | 151 |
|
|
2017
Q3 | – | Sell |
-36,759
| Closed | -$4.1M | – | 145 |
|
|
2017
Q2 | $4.1M | Sell |
36,759
-31,258
| -46% | -$3.22M | 0.15% | 92 |
|
|
2017
Q1 | $6.79M | Buy |
68,017
+19,608
| +41% | +$1.82M | 0.26% | 71 |
|
|
2016
Q4 | $3.77M | Buy |
48,409
+3,961
| +9% | +$327K | 0.15% | 78 |
|
|
2016
Q3 | $3.53M | Sell |
44,448
-30,917
| -41% | -$2.51M | 0.13% | 87 |
|
|
2016
Q2 | $6.33M | Sell |
75,365
-81,405
| -52% | -$6.89M | 0.25% | 66 |
|
|
2016
Q1 | $12.6M | Sell |
156,770
-36,532
| -19% | -$2.72M | 0.49% | 56 |
|
|
2015
Q4 | $13M | Sell |
193,302
-35,878
| -16% | -$2.63M | 0.56% | 55 |
|
|
2015
Q3 | $16.5M | Sell |
229,180
-151,842
| -40% | -$11.7M | 0.65% | 49 |
|
|
2015
Q2 | $28.5M | Buy |
381,022
+291,082
| +324% | +$20.7M | 1.04% | 35 |
|
|
2015
Q1 | $5.69M | Buy |
+89,940
| New | +$5.28M | 0.17% | 80 |
|
Other funds holding HAS
CB