UBS Group’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Buy |
+48,537
| New | +$193K | ﹤0.01% | 5505 |
|
|
2025
Q1 | – | Sell |
-335
| Closed | -$1.73K | – | 9033 |
|
|
2024
Q4 | $1.73K | Buy |
+335
| New | +$1.73K | ﹤0.01% | 7926 |
|
|
2024
Q2 | – | Sell |
-1,414
| Closed | -$10.6K | – | 8508 |
|
|
2024
Q1 | $10.6K | Buy |
1,414
+1,039
| +277% | +$7.77K | ﹤0.01% | 6046 |
|
|
2023
Q4 | $2.55K | Buy |
+375
| New | +$2.55K | ﹤0.01% | 6881 |
|
|
2023
Q3 | – | Sell |
-246
| Closed | -$1.35K | – | 8455 |
|
|
2023
Q2 | $1.35K | Buy |
+246
| New | +$1.35K | ﹤0.01% | 6857 |
|
|
2022
Q4 | – | Sell |
-910
| Closed | -$10K | – | 9625 |
|
|
2022
Q3 | $10K | Buy |
+910
| New | +$10K | ﹤0.01% | 7323 |
|
|
2020
Q3 | – | Sell |
-1,816
| Closed | -$6K | – | 7213 |
|
|
2020
Q2 | $6K | Sell |
1,816
-1,068
| -37% | -$3.53K | ﹤0.01% | 6433 |
|
|
2020
Q1 | $5K | Buy |
2,884
+49
| +2% | +$85 | ﹤0.01% | 6367 |
|
|
2019
Q4 | $10K | Sell |
2,835
-332
| -10% | -$1.17K | ﹤0.01% | 6209 |
|
|
2019
Q3 | $10K | Hold |
3,167
| – | – | ﹤0.01% | 6195 |
|
|
2019
Q2 | $7K | Sell |
3,167
-259
| -8% | -$572 | ﹤0.01% | 6360 |
|
|
2019
Q1 | $12K | Sell |
3,426
-462
| -12% | -$1.62K | ﹤0.01% | 5848 |
|
|
2018
Q4 | $9K | Sell |
3,888
-1,833
| -32% | -$4.24K | ﹤0.01% | 6353 |
|
|
2018
Q3 | $41K | Buy |
+5,721
| New | +$41K | ﹤0.01% | 5402 |
|
|
2018
Q2 | – | Sell |
-692
| Closed | -$6K | – | 7071 |
|
|
2018
Q1 | $6K | Sell |
692
-1,748
| -72% | -$15.2K | ﹤0.01% | 6255 |
|
|
2017
Q4 | $23K | Buy |
2,440
+724
| +42% | +$6.83K | ﹤0.01% | 5482 |
|
|
2017
Q3 | $18K | Buy |
1,716
+443
| +35% | +$4.65K | ﹤0.01% | 5623 |
|
|
2017
Q2 | $13K | Buy |
1,273
+1,266
| +18,086% | +$12.9K | ﹤0.01% | 5657 |
|
|
2017
Q1 | $0 | Sell |
7
-105
| -94% | – | ﹤0.01% | 6727 |
|
|
2016
Q4 | $2K | Buy |
112
+102
| +1,020% | +$1.82K | ﹤0.01% | 6511 |
|
|
2016
Q3 | $0 | Sell |
10
-3
| -23% | – | ﹤0.01% | 6757 |
|
|
2016
Q2 | $0 | Sell |
13
-197
| -94% | – | ﹤0.01% | 6836 |
|
|
2016
Q1 | $5K | Buy |
210
+167
| +388% | +$3.98K | ﹤0.01% | 6139 |
|
|
2015
Q4 | $1K | Sell |
43
-294
| -87% | -$6.84K | ﹤0.01% | 6703 |
|
|
2015
Q3 | $12K | Sell |
337
-686
| -67% | -$24.4K | ﹤0.01% | 5819 |
|
|
2015
Q2 | $61K | Sell |
1,023
-12
| -1% | -$716 | ﹤0.01% | 4641 |
|
|
2015
Q1 | $80K | Sell |
1,035
-426
| -29% | -$32.9K | ﹤0.01% | 4323 |
|
|
2014
Q4 | $114K | Buy |
+1,461
| New | +$114K | ﹤0.01% | 4141 |
|