UBS AM’s Hanger Inc. HNGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-59,172
| Closed | -$1.11M | – | 2818 |
|
|
2022
Q3 | $1.11M | Buy |
59,172
+13,823
| +30% | +$259K | ﹤0.01% | 1906 |
|
|
2022
Q2 | $649K | Buy |
45,349
+453
| +1% | +$6.49K | ﹤0.01% | 2180 |
|
|
2022
Q1 | $823K | Buy |
44,896
+3,552
| +9% | +$65.1K | ﹤0.01% | 2241 |
|
|
2021
Q4 | $750K | Buy |
41,344
+1,160
| +3% | +$21K | ﹤0.01% | 2359 |
|
|
2021
Q3 | $882K | Buy |
40,184
+371
| +0.9% | +$8.15K | ﹤0.01% | 2233 |
|
|
2021
Q2 | $1.01M | Sell |
39,813
-1,483
| -4% | -$37.5K | ﹤0.01% | 2214 |
|
|
2021
Q1 | $942K | Hold |
41,296
| – | – | ﹤0.01% | 2121 |
|
|
2020
Q4 | $908K | Hold |
41,296
| – | – | ﹤0.01% | 2041 |
|
|
2020
Q3 | $653K | Buy |
41,296
+14,300
| +53% | +$226K | ﹤0.01% | 2014 |
|
|
2020
Q2 | $447K | Buy |
26,996
+2,900
| +12% | +$48K | ﹤0.01% | 2166 |
|
|
2020
Q1 | $375K | Sell |
24,096
-5,624
| -19% | -$87.6K | ﹤0.01% | 2086 |
|
|
2019
Q4 | $821K | Sell |
29,720
-5,379
| -15% | -$149K | ﹤0.01% | 2016 |
|
|
2019
Q3 | $715K | Buy |
35,099
+6,337
| +22% | +$129K | ﹤0.01% | 2113 |
|
|
2019
Q2 | $551K | Buy |
+28,762
| New | +$551K | ﹤0.01% | 2170 |
|
|
2016
Q1 | – | Sell |
-17,999
| Closed | -$296K | – | 2683 |
|
|
2015
Q4 | $296K | Buy |
17,999
+1,900
| +12% | +$31.2K | ﹤0.01% | 2344 |
|
|
2015
Q3 | $220K | Hold |
16,099
| – | – | ﹤0.01% | 2441 |
|
|
2015
Q2 | $377K | Buy |
16,099
+600
| +4% | +$14.1K | ﹤0.01% | 2220 |
|
|
2015
Q1 | $352K | Buy |
15,499
+900
| +6% | +$20.4K | ﹤0.01% | 2172 |
|
|
2014
Q4 | $320K | Buy |
14,599
+2,000
| +16% | +$43.8K | ﹤0.01% | 2192 |
|
|
2014
Q3 | $259K | Hold |
12,599
| – | – | ﹤0.01% | 2234 |
|
|
2014
Q2 | $396K | Hold |
12,599
| – | – | ﹤0.01% | 2016 |
|
|
2014
Q1 | $424K | Hold |
12,599
| – | – | ﹤0.01% | 1977 |
|
|
2013
Q4 | $496K | Hold |
12,599
| – | – | ﹤0.01% | 1810 |
|
|
2013
Q3 | $425K | Hold |
12,599
| – | – | ﹤0.01% | 1868 |
|
|
2013
Q2 | $399K | Buy |
+12,599
| New | +$399K | ﹤0.01% | 1812 |
|