UBS AM’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
Q3 | – | Sell |
-9,388
| Closed | -$334K | – | 2716 |
|
|
2023
Q2 | $334K | Hold |
9,388
| – | – | ﹤0.01% | 2443 |
|
|
2023
Q1 | $334K | Buy |
9,388
+1,554
| +20% | +$55.3K | ﹤0.01% | 2443 |
|
|
2022
Q4 | $254K | Hold |
7,834
| – | – | ﹤0.01% | 2379 |
|
|
2022
Q3 | $232K | Hold |
7,834
| – | – | ﹤0.01% | 2562 |
|
|
2022
Q2 | $211K | Hold |
7,834
| – | – | ﹤0.01% | 2571 |
|
|
2022
Q1 | $232K | Hold |
7,834
| – | – | ﹤0.01% | 2649 |
|
|
2021
Q4 | $251K | Hold |
7,834
| – | – | ﹤0.01% | 2721 |
|
|
2021
Q3 | $227K | Hold |
7,834
| – | – | ﹤0.01% | 2675 |
|
|
2021
Q2 | $233K | Hold |
7,834
| – | – | ﹤0.01% | 2693 |
|
|
2021
Q1 | $213K | Buy |
+7,834
| New | +$213K | ﹤0.01% | 2557 |
|